FRN Variable Rate Fix
December 20 2011 - 5:43AM
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
21-Dec-2011 TO 21-Mar-2012 HAS BEEN FIXED AT 2.648000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Mar-2012 WILL AMOUNT TO:
EUR 334.68 PER EUR 50,000.00 DENOMINATION
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