REG-Caisse centrale Desjardins du Quebec FRN Variable Rate Fix
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LONDON--(Business Wire)-- La Caisse centrale Desjardins du Quebec Issue of EUR 500,000,000 Floating Rate Deposit Notes due March 2012 Sr CCD-07-01 Tr 1 MTN ISSUE NAME. Our Ref. M85762 ISIN Code. XS0292409819 INTEREST AMT PER DENOM. CURRENCY CODE. EUR DAY BASIS. Actual/360 (A004) NUM OF DAYS. 94 INTEREST RATE. 1.27 PCT VALUE DATE. 28/09/2009 INTEREST PERIOD. 26/06/2009 TO 28/09/2009 EUR 50,000.00 IS EUR 165.81 POOL FACTOR. N/A Caisse centrale Desjardins du Quebec Copyright Business Wire 2009
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