FRN Variable Rate Fix
December 30 2009 - 6:02AM
UK Regulatory
TIDM40JP
Re: CAIXA GERAL FINANCE LIMITED
EUR 350000000
MATURING: 31-Dec-2099
ISIN: XS0230957424
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Dec-2009 TO 30-Mar-2010 HAS BEEN FIXED AT 1.476000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Mar-2010 WILL AMOUNT TO:
EUR 184.5 PER EUR 50000 DENOMINATION
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