FRN Variable Rate Fix
March 19 2009 - 12:34PM
UK Regulatory
TIDM82KW
Re: CAIXA PENEDES CAPITAL II S.A.
EUR 125,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0257959113
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Mar-2009 TO 22-Jun-2009 HAS BEEN FIXED AT 2.814000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Jun-2009 WILL AMOUNT TO:
EUR 355.66 PER EUR 50,000.00 DENOMINATION
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