FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/11/2017
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 ¦ 5/15/2017 to 8/14/2017   Payment Date 8/14/2017
Number of Days ¦ 91
Rate ¦ 0.651
Denomination EUR ¦ 50000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 82.28 ¦ 41139.58 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Caja Madrid
Category Code: RC
Sequence Number: 583193
Time of Receipt (offset from UTC): 20170511T171828+0100

Contacts

Caja Madrid

Contacts

Caja Madrid