Caixa Geral Fin Ltd FRN Variable Rate Fix
29 December 2016 - 8:47PM
UK Regulatory
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-Dec-2016 TO 30-Mar-2017
HAS BEEN FIXED
AT 1.45 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 30-Mar-2017
WILL AMOUNT TO:
EUR 181.38 PER EUR 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161229005128/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 29, 2016 04:47 ET (09:47 GMT)
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