Caixa Geral Fin Ltd FRN Variable Rate Fix
29 June 2017 - 2:00AM
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-Jun-2017 TO 29-Sep-2017
HAS BEEN FIXED
AT 1.44 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 29-Sep-2017
WILL AMOUNT TO:
EUR 181.87 PER EUR 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170628006012/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 28, 2017 12:00 ET (16:00 GMT)
Caixa Ger.prf (LSE:40JP)
Historical Stock Chart
From Nov 2024 to Dec 2024
Caixa Ger.prf (LSE:40JP)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Caixa Ger.prf (London Stock Exchange): 0 recent articles
More Caixa Ger.Prf News Articles