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AI79 Status 1 31c

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Name Symbol Market Type
Status 1 31c LSE:AI79 London Bond
  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

12/09/2002 4:07pm

UK Regulatory


RNS Number:1116B
Caixa Catalunya Intl Finance Ltd
12 September 2002


RE:   CAIXA CATALUNYA
      EUR 50,000,000 SERIES 4 EMTN 
      DUE MARCH 2005 
      ISIN: XS0144906475

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
16SEP02 TO 16DEC02 HAS BEEN FIXED AT 3.445 PCT PER ANNUM

INTEREST PAYABLE VALUE 16DEC02 WILL AMOUNT TO 
EUR 870.82 PER EUR 100,000 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


                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

RC UUSSRUURKAAR

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