Caixa Geral Fin Ltd FRN Variable Rate Fix
December 27 2018 - 10:03AM
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
31-Dec-2018 TO 29-Mar-2019
HAS BEEN FIXED AT 1.46 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Mar-2019 WILL AMOUNT TO:
EUR 178.57 PER EUR 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181227005279/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 27, 2018 11:03 ET (16:03 GMT)
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