FRN Variable Rate Fix
20 Junio 2012 - 8:41AM
UK Regulatory
TIDM82KW
Re: CAIXA PENEDES CAPITAL II S.A.
EUR 125,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0257959113
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jun-2012 TO 21-Sep-2012 HAS BEEN FIXED AT 1.89 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Sep-2012 WILL AMOUNT TO:
EUR 241.12 PER EUR 50,000.00 DENOMINATION
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