FRN Variable Rate Fix
06 May 2009 - 11:51PM
UK Regulatory
TIDM71OO
Re: Portugal Telecom International Finance BV
EUR 50,000,000.00
MATURING: 07-Aug-2013
ISIN: XS0382170891
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-May-2009 TO 07-Aug-2009 HAS BEEN FIXED AT 2.844000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 07-Aug-2009 WILL AMOUNT TO:
EUR 363.40 PER EUR 50,000.00 DENOMINATION
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