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 28-Sep-2018 TO 31-Dec-2018

HAS BEEN FIXED AT 1.45 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 31-Dec-2018 WILL AMOUNT TO:

EUR 189.44 PER EUR 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180926005766/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 26, 2018 12:12 ET (16:12 GMT)

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