FRN Variable Rate Fix
26 Marzo 2008 - 11:40AM
UK Regulatory
Banco Commercial Portugues SA
Re: Banco Commercial Portugues Sa
EUR 310,000,000.00
MATURING: 28-Sep-2012
ISIN: PTBCUMOM0005
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Mar-2008 TO 30-Jun-2008 HAS BEEN FIXED AT 4.818000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Jun-2008 WILL AMOUNT TO:
EUR 629.02 PER EUR 50,000.00 DENOMINATION
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