FRN Variable Rate Fix
April 28 2005 - 2:00PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INT'L FINANCE LTD
EUR 7,000,000.00
MATURING: 28-Feb-2006
ISSUE DATE: 01-Feb-2002
ISIN: XS0142564151
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
02-May-2005 TO 01-Aug-2005 HAS BEEN FIXED AT 2.358300 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 01-Aug-2005 WILL AMOUNT TO
EUR 59.91 PER EUR 10,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881.
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