FRN Variable Rate Fix
June 27 2008 - 1:05AM
UK Regulatory
CAIXA GENERAL FINANCE LIMITED
Re: CAIXA GERAL FINANCE LIMITED
EUR 350,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0230957424
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Jun-2008 TO 30-Sep-2008 HAS BEEN FIXED AT 5.725000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Sep-2008 WILL AMOUNT TO:
EUR 731.53 PER EUR 50,000.00 DENOMINATION
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