FRN Variable Rate Fix
31 Marzo 2006 - 9:05AM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTL FINANCE LTD
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/Apr/2006 TO 03/Jul/2006 HAS BEEN FIXED AT 3.014000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 03/Jul/2006 WILL AMOUNT TO
EUR 7.62 PER EUR 1,000.00 DENOMINATION.
EUR 76.19 PER EUR 10,000.00 DENOMINATION.
EUR 761.87 PER EUR 100,000.00 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881.
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