FRN Variable Rate Fix
March 29 2010 - 10:13AM
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-Mar-2010 TO 30-Jun-2010 HAS BEEN FIXED AT 1.406 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Jun-2010 WILL AMOUNT TO:
EUR 179.66 PER EUR 50000 DENOMINATION
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