FRN Variable Rate Fix

LONDON--()--

Re: CAIXA GERAL FINANCE LIMITED
EUR 350,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0230957424
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2017 TO 29-Sep-2017
HAS BEEN FIXED AT 1.44 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Sep-2017 WILL AMOUNT TO:
EUR 181.87 PER EUR 50,000.00 DENOMINATION

Short Name: Caixa Geral Fin Ltd
Category Code: RC
Sequence Number: 586412
Time of Receipt (offset from UTC): 20170628T165747+0100

Contacts

Citibank

Contacts

Citibank