FRN Variable Rate Fix

LONDON--()--

Re: Banco Commercial Portugues Sa
EUR 300,000,000.00
MATURING: 28-Mar-2013
ISIN: PTBCPUOM0010
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Dec-2012 TO 28-Mar-2013 HAS BEEN FIXED AT 1.486000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Mar-2013 WILL AMOUNT TO:
EUR 185.75 PER EUR 50,000.00 DENOMINATION

Short Name: Banco Comercial Port
Category Code: RC
Sequence Number: 357217
Time of Receipt (offset from UTC): 20121227T092151+0000

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ISIN: PTBCPUOM0010