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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

28/03/2012 6:25pm

UK Regulatory



 
TIDM40JP 
 
 
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-Mar-2012 TO 29-Jun-2012 HAS BEEN FIXED AT 1.557000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 29-Jun-2012 WILL AMOUNT TO: 
EUR 196.79 PER EUR 50,000.00 DENOMINATION 
 
 
 
 
 

1 Year Caixa Ger.prf Chart

1 Year Caixa Ger.prf Chart

1 Month Caixa Ger.prf Chart

1 Month Caixa Ger.prf Chart

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