75LM Bbv Int.0cpn28

    Caixa Catalunya Intl

RE: CAIXA CATALUNYA INT'L 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
03/Jan/2006 TO 03/Apr/2006 HAS BEEN FIXED AT 2.688000 PCT

DAY BASIS 90/360

INTEREST PAYABLE VALUE 03/Apr/2006 WILL AMOUNT TO:
EUR 6.72 PER EUR 1,000.00 DENOMINATION
EUR 67.20 PER EUR 10,000.00 DENOMINATION
EUR 672.00 PER EUR 100,000.00 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

Bbv Int.0cpn28 (LSE:75LM)
Historical Stock Chart
From Dec 2024 to Jan 2025

Bbv Int.0cpn28 (LSE:75LM)
Historical Stock Chart
From Jan 2024 to Jan 2025