FRN Variable Rate Fix
27 March 2009 - 4:58AM
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-Mar-2009 TO 30-Jun-2009 HAS BEEN FIXED AT 2.308000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Jun-2009 WILL AMOUNT TO:
EUR 294.91 PER EUR 50,000.00 DENOMINATION
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