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75LM Bbv Int.0cpn28

0.00
0.00 (0.00%)
Name Symbol Market Type
Bbv Int.0cpn28 LSE:75LM London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

27/04/2005 4:07pm

UK Regulatory


    Caixa Catalunya Intl

RE: CAIXA CATALUNYA INT'L FINANCE LTD
    EUR 100,000,000.00
    MATURING: 31/Oct/2006
    ISSUE DATE: 31/Oct/2003
    ISIN: XS0179437313

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29/Apr/2005 TO 29/Jul/2005 HAS BEEN FIXED AT 2.279000 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 29/Jul/2005 WILL AMOUNT TO
EUR 576.08 PER EUR 100,000.00 DENOMINATION.

1 Year Bbv Int.0cpn28 Chart

1 Year Bbv Int.0cpn28 Chart

1 Month Bbv Int.0cpn28 Chart

1 Month Bbv Int.0cpn28 Chart

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