Banco Comercial Port FRN Variable Rate Fix
November 30 2015 - 11:58AM
UK Regulatory
TIDM59AN
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-Dec-2015 TO 02-Mar-2016
HAS BEEN FIXED
AT 0.07 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 02-Mar-2016
WILL AMOUNT TO:
EUR 8.34 PER EUR 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151130005988/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 30, 2015 11:58 ET (16:58 GMT)
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