Caixa Geral Fin Ltd FRN Variable Rate Fix
28 June 2018 - 2:12AM
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 29-Jun-2018 TO 28-Sep-2018
HAS BEEN FIXED
AT 1.45 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 28-Sep-2018
WILL AMOUNT TO:
EUR 182.76 PER EUR 50,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180627006011/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 27, 2018 12:12 ET (16:12 GMT)
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