Caixa Geral Fin Ltd FRN Variable Rate Fix
April 04 2016 - 11:36AM
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-Dec-2015 TO 30-Mar-2016
HAS BEEN FIXED
AT 1.64 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 30-Mar-2016
WILL AMOUNT TO:
EUR .0 PER EUR 50,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20160404006162/en/
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(END) Dow Jones Newswires
April 04, 2016 11:36 ET (15:36 GMT)
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