82KW Caixa Pen Prf

    

Caixa Penedes Capital II S.A.


RE: CAIXA PENEDES CAPITAL II S.A.
    EUR 125,000,000.00
    MATURING: 31-Dec-2099
    ISSUE DATE: 21-Jun-2006
    ISIN: XS0257959113

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Dec-2006 TO 21-Mar-2007 HAS BEEN FIXED AT 4.934000 PCT

DAY BASIS 90/360

INTEREST PAYABLE VALUE 21-Mar-2007 WILL AMOUNT TO:
EUR 616.75 PER EUR 50,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881

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