FRN Variable Rate Fix
December 29 2011 - 9:01AM
UK Regulatory
TIDM40JP
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-Dec-2011 TO 30-Mar-2012 HAS BEEN FIXED AT 2.16 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Mar-2012 WILL AMOUNT TO:
EUR 272.62 PER EUR 50,000.00 DENOMINATION
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