FRN Variable Rate Fix
20 June 2008 - 3:03AM
UK Regulatory
Caixa Penedes Capital II S.A.
Re: CAIXA PENEDES CAPITAL II S.A.
EUR 125,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0257959113
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Jun-2008 TO 22-Sep-2008 HAS BEEN FIXED AT 6.191000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Sep-2008 WILL AMOUNT TO:
EUR 782.47 PER EUR 50,000.00 DENOMINATION
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