40JP Caixa Ger.prf

 
TIDM40JP 
 
 
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-Mar-2012 TO 29-Jun-2012 HAS BEEN FIXED AT 1.557000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 29-Jun-2012 WILL AMOUNT TO: 
EUR 196.79 PER EUR 50,000.00 DENOMINATION 
 
 
 
 
 

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