FRN Variable Rate Fix
February 26 2009 - 12:31PM
UK Regulatory
TIDM59AN
Re: Banco Commercial Portugues Sa
EUR 100000000
MATURING: 02-Mar-2017
ISIN: PTBCU7OM0004
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
02-Mar-2009 TO 02-Jun-2009 HAS BEEN FIXED AT 2.015000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Jun-2009 WILL AMOUNT TO:
EUR 257.47 PER EUR 50000 DENOMINATION
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