FRN Variable Rate Fix
September 25 2008 - 10:53AM
UK Regulatory
Banco Commercial Portugues SA
Re: Banco Commercial Portugues Sa
EUR 310000000
MATURING: 28-Sep-2012
ISIN: PTBCUMOM0005
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Sep-2008 TO 29-Dec-2008 HAS BEEN FIXED AT 5.219000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Dec-2008 WILL AMOUNT TO:
EUR 659.62 PER EUR 50000 DENOMINATION
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