Caixa Penedes Capital II S.A.


RE: Caixa Penedes Capital II S.A.
    EUR 125,000,000.00
    MATURING: 31/Dec/2099
    ISSUE DATE: 21/Jun/2006
    ISIN: XS0257959113

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21/Sep/2007 TO 21/Dec/2007 HAS BEEN FIXED AT 5.953000 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 21/Dec/2007 WILL AMOUNT TO
EUR 752.39 PER EUR 50,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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