FRN Variable Rate Fix
April 01 2005 - 1:05AM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTERNATIONAL FINANCE LIMITED
EUR 500,000,000.00
MATURING: 03/Apr/2007
ISSUE DATE: 03/Apr/2002
ISIN: XS0145395819
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04/Apr/2005 TO 04/Jul/2005 HAS BEEN FIXED AT 2.347000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 04/Jul/2005 WILL AMOUNT TO
EUR 5.93 PER EUR 1,000.00 DENOMINATION.
EUR 59.33 PER EUR 10,000.00 DENOMINATION.
EUR 593.27 PER EUR 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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