FRN Variable Rate Fix
November 06 2002 - 6:55AM
UK Regulatory
RNS Number:4344D
Caixa Catalunya Intl Finance Ltd
6 November 2002
FROM RATE FIXING
DATE 05 NOVEMBER 2002
RE: CAIXA CATALUNYA
JPY 1,500,000,000 SERIES 9 EMTN
DUE FEBRUARY 2004
ISIN: XSO153705644
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28AUG02 TO 11NOV02 HAS BEEN FIXED AT 0.01 PCT PER ANNUM.
INTEREST PAYABLE VALUE 11NOV02 WILL AMOUNT TO
JPY 2,083 PER JPY 100,000,000 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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