FRN Variable Rate Fix

LONDON--()--

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 ¦

Short Name: Caja Madrid
Category Code: RC
Sequence Number: 351616
Time of Receipt (offset from UTC): 20121112T173226+0000

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Caja Madrid

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Caja Madrid