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Caixa Pen Prf (82KW) News

Caixa Pen Prf (82KW)

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FRN Variable Rate Fix

W Re: CAIXA PENEDES CAPITAL II S.A. EUR 125,000,000.00 MATURING: 31-Dec-2099 ISIN: XS0257959113 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE...

FRN Variable Rate Fix

W Re: CAIXA PENEDES CAPITAL II S.A. EUR 125,000,000.00 MATURING: 31-Dec-2099 ISIN: XS0257959113 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE...

Early Repurchases

W Please note the below repurchases: Value Date ISIN Client/Issuer Nominal Amount New CCY Amount Outstanding 30-Dec-11 XS0257959113 CAIXA...

FRN Variable Rate Fix

W Re: CAIXA PENEDES CAPITAL II S.A. EUR 125,000,000.00 MATURING: 31-Dec-2099 ISIN: XS0257959113 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE...

FRN Variable Rate Fix

W Re: CAIXA PENEDES CAPITAL II S.A. EUR 125,000,000.00 MATURING: 31-Dec-2099 ISIN: XS0257959113 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE...

FRN Variable Rate Fix

W Re: CAIXA PENEDES CAPITAL II S.A. EUR 125,000,000.00 MATURING: 31-Dec-2099 ISIN: XS0257959113 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE...

FRN Variable Rate Fix

W Re: CAIXA PENEDES CAPITAL II S.A. EUR 125,000,000.00 MATURING: 31-Dec-2099 ISIN: XS0257959113 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE...

FRN Variable Rate Fix

W Re: CAIXA PENEDES CAPITAL II S.A. EUR 125000000 MATURING: 31-Dec-2099 ISIN: XS0257959113 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE...

FRN Variable Rate Fix

W Re: CAIXA PENEDES CAPITAL II S.A. EUR 125000000 MATURING: 31-Dec-2099 ISIN: XS0257959113 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE...

FRN Variable Rate Fix

W Re: CAIXA PENEDES CAPITAL II S.A. EUR 125000000 MATURING: 31-Dec-2099 ISIN: XS0257959113 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE...

FRN Variable Rate Fix

W Re: CAIXA PENEDES CAPITAL II S.A. EUR 125000000 MATURING: 31-Dec-2099 ISIN: XS0257959113 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE...

Repurchase

W The following repurchase has been affected: Value CCY ISIN Issuer Name RepurchaseAmount New Date AmountOutstanding 23-Dec-09 EUR...

FRN Variable Rate Fix

W Re: CAIXA PENEDES CAPITAL II S.A. EUR 125000000 MATURING: 31-Dec-2099 ISIN: XS0257959113 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE...

FRN Variable Rate Fix

W Re: CAIXA PENEDES CAPITAL II S.A. EUR 125000000 MATURING: 31-Dec-2099 ISIN: XS0257959113 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE...

FRN Variable Rate Fix

W Re: CAIXA PENEDES CAPITAL II S.A. EUR 125000000 MATURING: 31-Dec-2099 ISIN: XS0257959113 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE...

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