Caixa Geral Fin Ltd FRN Variable Rate Fix
March 27 2018 - 11:53AM
UK Regulatory
TIDM40JP
Re: CAIXA GERAL FINANCE LIMITED
EUR 350,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0230957424
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 29-Mar-2018 TO 29-Jun-2018
HAS BEEN FIXED
AT 1.44 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 29-Jun-2018
WILL AMOUNT TO:
EUR 184.13 PER EUR 50,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180327006021/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 27, 2018 11:53 ET (15:53 GMT)
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