FRN Variable Rate Fix
December 18 2008 - 12:47PM
UK Regulatory
Re: CAIXA PENEDES CAPITAL
II S.A.
EUR 125000000
MATURING: 31-Dec-2099
ISIN: XS0257959113
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Dec-2008 TO 23-Mar-2009 HAS BEEN FIXED AT 4.355000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Mar-2009 WILL AMOUNT TO:
EUR 550.42 PER EUR 50000 DENOMINATION
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