Caixa Geral Fin Ltd FRN Variable Rate Fix
December 10 2015 - 11:41AM
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-Sep-2015 TO 30-Dec-2015
HAS BEEN FIXED
AT 0.73 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 30-Dec-2015
WILL AMOUNT TO:
EUR .0 PER EUR 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151210006185/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 10, 2015 12:41 ET (17:41 GMT)
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