FRN Variable Rate Fix

LONDON--()--

La Caisse centrale Desjardins du Quebec

Issue of EUR 500,000,000 Floating Rate Deposit

Notes due March 2012 Sr CCD-07-01 Tr 1

MTN

ISSUE NAME.

Our Ref. M85762

ISIN Code. XS0292409819

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.272 PCT

VALUE DATE. 27/06/2011

INTEREST PERIOD. 28/03/2011 TO 27/06/2011

EUR 50,000.00 IS EUR 160.77

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 266836
Time of Receipt (offset from UTC): 20110324T174758+0000

Contacts

Caisse Centrale

Contacts

Caisse Centrale