LONDON--(BUSINESS WIRE)--
| 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-Dec-2015 TO 30-Mar-2016 | |
| HAS BEEN FIXED AT 0.64 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 30-Mar-2016 WILL AMOUNT TO: | |
| EUR .0 PER EUR 50,000.00 DENOMINATION | |
Short Name: Caixa Geral Fin Ltd
Category Code: RC
Sequence Number: 515885
Time of Receipt (offset from UTC): 20160315T171854+0000