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 29-Jun-2018  TO 28-Sep-2018 
HAS BEEN FIXED 
AT 1.45 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 28-Sep-2018 
WILL AMOUNT TO: 
EUR 182.76 PER EUR 50,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180627006011/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 27, 2018 12:12 ET (16:12 GMT)

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