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-Jun-2018 TO 28-Sep-2018
HAS BEEN FIXED AT 1.45 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Sep-2018 WILL AMOUNT TO:
EUR 182.76 PER EUR 50,000.00 DENOMINATION

Short Name: Caixa Geral Fin Ltd
Category Code: RC
Sequence Number: 650400
Time of Receipt (offset from UTC): 20180627T170859+0100

Contacts

Citibank

Contacts

Citibank