Caixa Geral Fin Ltd FRN Variable Rate Fix
January 03 2018 - 2:57AM
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-Dec-2017 TO 29-Mar-2018
HAS BEEN FIXED
AT 1.44 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 29-Mar-2018
WILL AMOUNT TO:
EUR 180.13 PER EUR 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171228005115/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 03, 2018 02:57 ET (07:57 GMT)
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