FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 12/11/2012
Issue	¦ Caja Madrid - Series 1 EUR 25,000,000 FRN due 14 May 2018
ISIN Number	¦ XS0362375544
ISIN Reference	¦ 36237554
Issue Nomin EUR	¦ 25000000
Period	¦ 14/11/2012 to 14/02/2013		Payment Date 14/02/2013
Number of Days	¦ 92
Rate	¦ 1.172
Denomination EUR	¦ 50000	¦ 25000000		¦
Amount Payable per Denomination	¦ 149.76	¦ 74877.78		¦