FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/12/2015
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 ¦ 11/16/2015 to 2/15/2016   Payment Date 2/15/2016
Number of Days ¦ 91
Rate ¦ 0.899
Denomination EUR ¦ 50000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 113.62 ¦ 56811.81 ¦
 
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: 494957
Time of Receipt (offset from UTC): 20151112T163255+0000

Contacts

Caja Madrid

Contacts

Caja Madrid