FRN Variable Rate Fix
27 Dezember 2007 - 9:12AM
UK Regulatory
Banco Commercial Portugues SA
Re: Banco Commercial Portugues Sa
EUR 310,000,000.00
MATURING: 28-Sep-2012
ISIN: PTBCUMOM0005
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Dec-2007 TO 28-Mar-2008 HAS BEEN FIXED AT 4.865000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Mar-2008 WILL AMOUNT TO:
EUR 614.88 PER EUR 50,000.00 DENOMINATION
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