40JP Caixa Ger.prf

 
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 
30-Jun-2011 TO 30-Sep-2011 HAS BEEN FIXED AT 2.30 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 30-Sep-2011 WILL AMOUNT TO: 
EUR 294.02 PER EUR 50,000.00 DENOMINATION 
 
 
 
 
 

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