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 29-Mar-2018 TO 29-Jun-2018
HAS BEEN FIXED AT 1.44 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Jun-2018 WILL AMOUNT TO:
EUR 184.13 PER EUR 50,000.00 DENOMINATION

Short Name: Caixa Geral Fin Ltd
Category Code: RC
Sequence Number: 643959
Time of Receipt (offset from UTC): 20180327T165034+0100

Contacts

Citibank

Contacts

Citibank