FRN Variable Rate Fix
December 20 2002 - 1:05AM
UK Regulatory
RNS Number:4010F
Caixa Catalunya Intl Finance Ltd
19 December 2002
RE: CAIXA CATALUNYA
EUR 170,000,000 SERIES 5 EMTN
DUE 23 JUNE 2004
ISIN: XS0144935813
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23DEC02 TO 24MAR03 HAS BEEN FIXED AT 3.064 PCT PER ANNUM
INTEREST PAYABLE VALUE 24MAR03 WILL AMOUNT TO
EUR 7,745.11 PER EUR 1,000,000 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.
RATEFIX DESK
CITIBANK N.A., LONDON
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END
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