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-Sep-2015 TO 30-Dec-2015
HAS BEEN FIXED AT 0.73 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 30-Dec-2015 WILL AMOUNT TO:
EUR 92.14 PER EUR 50,000.00 DENOMINATION

Short Name: Caixa Geral Fin Ltd
Category Code: RC
Sequence Number: 486958
Time of Receipt (offset from UTC): 20150928T172049+0100

Contacts

CAIXA GENERAL FINANCE LIMITED

Contacts

CAIXA GENERAL FINANCE LIMITED