FRN Variable Rate Fix
02 Enero 2003 - 1:05AM
UK Regulatory
RNS Number:6903F
Caixa Catalunya Intl Finance Ltd
31 December 2002
RE: CAIXA CATALUNYA
EUR 700,000,000 SERIES 7 EMTN
DUE APRIL 2007
ISIN: XS0145395819
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03JAN03 TO 03APR03 HAS
BEEN FIXED AT 3.065 PCT PER ANNUM
INTEREST PAYABLE VALUE 03APR03 WILL AMOUNT TO
EUR 7.66 PER EUR 1,000 DENOMINATION
EUR 76.63 PER EUR 10,000 DENOMINATION
EUR 766.25 PER EUR 100,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3857/3855 OR FAX: 44 20 7508 3881.
RATEFIX DESK
CITIBANK N.A,, LONDON
This information is provided by RNS
The company news service from the London Stock Exchange
END
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