FRN Variable Rate Fix
March 28 2012 - 12:25PM
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-Mar-2012 TO 29-Jun-2012 HAS BEEN FIXED AT 1.557000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Jun-2012 WILL AMOUNT TO:
EUR 196.79 PER EUR 50,000.00 DENOMINATION
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