FRN Variable Rate Fix

LONDON--()--

Re: Banco Commercial Portugues Sa
EUR 100,000,000.00
MATURING: 02-Mar-2017
ISIN: PTBCU7OM0004
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Mar-2013 TO 03-Jun-2013 HAS BEEN FIXED AT 0.389000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 03-Jun-2013 WILL AMOUNT TO:
EUR 49.17 PER EUR 50,000.00 DENOMINATION

Short Name: Banco Comercial Port
Category Code: RC
Sequence Number: 365224
Time of Receipt (offset from UTC): 20130228T165736+0000

Contacts

BANCO COMERCIAL PORTUGUES, S.A.

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Contacts

BANCO COMERCIAL PORTUGUES, S.A.