REG-CAIXA GENERAL FINANCE LIMITED FRN Variable Rate Fix

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Tue Jan 15, 2008 10:26am EST

LONDON--(Business Wire)--
-0-
*T
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
31-Dec-2007 TO 31-Mar-2008 HAS BEEN FIXED AT 5.535000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 31-Mar-2008 WILL AMOUNT TO:
EUR 4,896,937.50 PER EUR 350,000,000.00 DENOMINATION
*T

CAIXA GENERAL FINANCE LIMITED

Copyright Business Wire 2008
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