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-2016 TO 02-Mar-2017
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 02-Mar-2017 WILL AMOUNT TO:
EUR .0 PER EUR 50,000.00 DENOMINATION

Short Name: Banco Comercial Port
Category Code: RC
Sequence Number: 568065
Time of Receipt (offset from UTC): 20161130T164008+0000

Contacts

BANCO COMERCIAL PORTUGUES, S.A.

Contacts

BANCO COMERCIAL PORTUGUES, S.A.