FRN Variable Rate Fix
December 20 2010 - 10:49AM
UK Regulatory
TIDM82KW
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
21-Dec-2010 TO 21-Mar-2011 HAS BEEN FIXED AT 2.253000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Mar-2011 WILL AMOUNT TO:
EUR 281.63 PER EUR 50000 DENOMINATION
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