TIDM82KW 
 
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 
21-Sep-2011 TO 21-Dec-2011 HAS BEEN FIXED AT 2.766000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 21-Dec-2011 WILL AMOUNT TO: 
EUR 349.59 PER EUR 50,000.00 DENOMINATION
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