FRN Variable Rate Fix
August 29 2008 - 12:14PM
UK Regulatory
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
02-Sep-2008 TO 02-Dec-2008 HAS BEEN FIXED AT 5.14 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Dec-2008 WILL AMOUNT TO:
EUR 650.02 PER EUR 50,000.00 DENOMINATION
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