Caixa Geral Fin Ltd FRN Variable Rate Fix
April 04 2016 - 11:35AM
UK Regulatory
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-Sep-2015 TO 30-Dec-2015
HAS BEEN FIXED
AT 1.73 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 30-Dec-2015
WILL AMOUNT TO:
EUR .0 PER EUR 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160404006156/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 04, 2016 11:35 ET (15:35 GMT)
Caixa Ger.prf (LSE:40JP)
Historical Stock Chart
From Nov 2024 to Dec 2024
Caixa Ger.prf (LSE:40JP)
Historical Stock Chart
From Dec 2023 to Dec 2024