FRN Variable Rate Fix
December 11 2002 - 4:37AM
UK Regulatory
RNS Number:9463E
Caixa Catalunya Intl Finance Ltd
11 December 2002
DATE 10 DECEMBER 2002
RE: CAIXA CATALUNYA
JPY 1,500,000,000 SERIES 11 EMTN
DUE MAY 2004
ISIN: XS0159528222
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11DEC02 TO 10FEB03 HAS BEEN FIXED AT 0.02241 PCT PER ANNUM
INTEREST PAYABLE VALUE 10FEB03 WILL AMOUNT TO
JPY 3,797 PER JPY 100,000,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3856/3855 OR FAX: 44 20 7508 3881
RATEFIX DESK
CITIBANK N.A., LONDON
This information is provided by RNS
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END
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