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82KW Caixa Pen Prf

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0.00 (0.00%)
Name Symbol Market Type
Caixa Pen Prf LSE:82KW 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

22/09/2006 2:17pm

UK Regulatory


    Caixa Penedes Capital II S.A.

RE: CAIXA PENEDES CAPITAL II S.A.
    EUR 125,000,000.00
    MATURING: 31-Dec-2099
    ISSUE DATE: 21-Jun-2006
    ISIN: XS0257959113

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Sep-2006 TO 21-Dec-2006 HAS BEEN FIXED AT 4.579000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 21-Dec-2006 WILL AMOUNT TO:
EUR 578.78 PER EUR 50,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881

1 Year Caixa Pen Prf Chart

1 Year Caixa Pen Prf Chart

1 Month Caixa Pen Prf Chart

1 Month Caixa Pen Prf Chart