FRN Variable Rate Fix
September 18 2008 - 1:23PM
UK Regulatory
Caixa Penedes Capital II S.A.
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 PERIOD
22-Sep-2008 TO 22-Dec-2008 HAS BEEN FIXED AT 6.221000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Dec-2008 WILL AMOUNT TO:
EUR 786.27 PER EUR 50,000.00 DENOMINATION
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