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 02-Dec-2014 TO 02-Mar-2015
HAS BEEN FIXED AT 0.26 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 02-Mar-2015 WILL AMOUNT TO:
EUR 32.75 PER EUR 50,000.00 DENOMINATION

Short Name: Banco Comercial Port
Category Code: RC
Sequence Number: 442850
Time of Receipt (offset from UTC): 20141128T172048+0000

Contacts

BANCO COMERCIAL PORTUGUES, S.A.

Contacts

BANCO COMERCIAL PORTUGUES, S.A.