Banco Comercial Port FRN Variable Rate Fix
February 29 2016 - 12:24PM
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-Mar-2016 TO 02-Jun-2016
HAS BEEN FIXED
AT 0.00 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 02-Jun-2016
WILL AMOUNT TO:
EUR .0 PER EUR 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160229006477/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 29, 2016 12:24 ET (17:24 GMT)
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