FRN Variable Rate Fix
December 29 2008 - 1:05AM
UK Regulatory
Re: Banco Commercial
Portugues Sa
EUR 310,000,000.00
MATURING:
28-Sep-2012
ISIN: PTBCUMOM0005
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Dec-2008 TO 30-Mar-2009 HAS BEEN FIXED AT 3.119000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Mar-2009 WILL AMOUNT TO:
EUR 394.21 PER EUR 50,000.00 DENOMINATION
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