FRN Variable Rate Fix
19 Febrero 2003 - 4:25AM
UK Regulatory
BW20030219000193 20030219T102523Z UTC
( BW)(CAIXA-CATALUNYA-INTL)(AI79) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Feb. 19, 2003--
RE: CAIXA CATALUNYA
EUR 250,000,000 SERIES 14 EMTN
DUE: FEBRUARY 2008
ISIN: XS0162410087
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14FEB03 TO 14MAY03 HAS BEEN FIXED AT 2.928 PCT
INTEREST PAYABLE VALUE 14MAY03 WILL AMOUNT TO:
EUR 7.24 PER 1,000 DENOMINATION
EUR 72.39 PER 10,000 DENOMINATION
EUR 723.78 PER 100,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 171 508 3855/3857 OR FAX: 44 171 508 3881
Short Name: Caixa Catalunya Intl
Category Code: RC
Sequence Number: 00002098
Time of Receipt (offset from UTC): 20030219T101642+0000
--30--FG/uk*
CONTACT: Caixa Catalunya Intl
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Caixa Catalunya International Finance Limited
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