FRN Variable Rate Fix
September 12 2002 - 11:07AM
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
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END
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