FRN Variable Rate Fix

Get Started

    


BANCO COMERCIAL PORTUGUES, S.A.


Re:  Banco Commercial Portugues Sa
     EUR 100,000,000.00
     MATURING: 02-Mar-2017
     ISIN: PTBCU7OM0004

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Mar-2008 TO 02-Jun-2008 HAS BEEN FIXED AT 4.567000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 02-Jun-2008 WILL AMOUNT TO:
EUR 577.22 PER EUR 50,000.00 DENOMINATION

Barclays 25 (LSE:59AN)
Historical Stock Chart
From Jan 2025 to Feb 2025