FRN Variable Rate Fix
21 March 2012 - 1:53AM
UK Regulatory
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-Mar-2012 TO 21-Jun-2012 HAS BEEN FIXED AT 2.072000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jun-2012 WILL AMOUNT TO:
EUR 264.76 PER EUR 50,000.00 DENOMINATION
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