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AI79 Status 1 31c

0.00
0.00 (0.00%)
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

02/01/2003 7:05am

UK Regulatory


RNS Number:6903F
Caixa Catalunya Intl Finance Ltd
31 December 2002

RE:   CAIXA CATALUNYA
      EUR 700,000,000 SERIES 7 EMTN 
      DUE APRIL 2007 
      ISIN: XS0145395819

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03JAN03 TO 03APR03 HAS
BEEN FIXED AT 3.065 PCT PER ANNUM

INTEREST PAYABLE VALUE 03APR03 WILL AMOUNT TO 
EUR 7.66 PER EUR 1,000 DENOMINATION 
EUR 76.63 PER EUR 10,000 DENOMINATION 
EUR 766.25 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 UARORUBRUOAA

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