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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

07/10/2005 8:05am

UK Regulatory


    Caixa Catalunya Intl

RE: CAIXA CATALUNYA INT'L FINANCE 
    EUR 10,000,000.00
    MATURING: 10/Oct/2013
    ISSUE DATE:10/Oct/2003
    ISIN: XS0177950580

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10/Oct/2005 TO 10/Apr/2006 HAS BEEN FIXED AT 2.468000 PCT

DAY BASIS 182/360

INTEREST PAYABLE VALUE 10/Apr/2006 WILL AMOUNT TO:
EUR 1,247.71 PER EUR 100,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881

1 Year Bbv Int.0cpn28 Chart

1 Year Bbv Int.0cpn28 Chart

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