Caixa Geral Fin Ltd FRN Variable Rate Fix
27 September 2017 - 5:16PM
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 29-Sep-2017 TO 29-Dec-2017
HAS BEEN FIXED
AT 1.44 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 29-Dec-2017
WILL AMOUNT TO:
EUR 182.13 PER EUR 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170927005900/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 27, 2017 11:16 ET (15:16 GMT)
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