FRN Variable Rate Fix
26 März 2009 - 6:45PM
UK Regulatory
TIDM91VJ
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
30-Mar-2009 TO 29-Jun-2009 HAS BEEN FIXED AT 1.638000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Jun-2009 WILL AMOUNT TO:
EUR 207.03 PER EUR 50,000.00 DENOMINATION
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