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75LM Bbv Int.0cpn28

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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

11/11/2005 12:01pm

UK Regulatory


    Caixa Catalunya Intl

RE: CAIXA CATALUNYA INTL FINANCE LTD
    EUR 600,000,000.00
    MATURING: 12/Aug/2008
    ISSUE DATE: 12/Aug/2003
    ISIN: XS0174107176

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14/Nov/2005 TO 13/Feb/2006 HAS BEEN FIXED AT 2.524000 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 13/Feb/2006 WILL AMOUNT TO
EUR 6.38 PER EUR 1,000.00 DENOMINATION.
EUR 63.80 PER EUR 10,000.00 DENOMINATION.
EUR 638.01 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.

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