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40JP Caixa Ger.prf

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Name Symbol Market Type
Caixa Ger.prf LSE:40JP London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

27/06/2008 7:05am

UK Regulatory


    


CAIXA GENERAL FINANCE LIMITED


Re:  CAIXA GERAL FINANCE LIMITED
     EUR 350,000,000.00
     MATURING: 31-Dec-2099
     ISIN: XS0230957424

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Jun-2008 TO 30-Sep-2008 HAS BEEN FIXED AT 5.725000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 30-Sep-2008 WILL AMOUNT TO:
EUR 731.53 PER EUR 50,000.00 DENOMINATION



1 Year Caixa Ger.prf Chart

1 Year Caixa Ger.prf Chart

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1 Month Caixa Ger.prf Chart

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