Caixa Central – Caixa Central de Crédito Agrícola Mútuo, CRL informs about the payment of interest regarding Coupon Nr. 1 of the Bond Issue “€300,000,000 2.50 per cent.
Fixed/Floating Rate Callable Senior Preferred Notes due 2026”(ISIN PTCCCAOM0000)
Caixa Central - Caixa Central de Crédito Agrícola Mútuo, CRL hereby informs the holders of “€300,000,000 2.50 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due 2026” bonds, with the ISIN code “PTCCCAOM0000”, that in accordance with the terms of issue, payment of interest in relation to Coupon Nr. 1 will be made as from 07 November 2022, in the following amounts per bond:
- Gross Interest Rate (*): 2.50%
- Gross Interest per Bond (*): 2 500.00 €
(*) Subject to tax withholding at the applicable rates on the interest payment date.
The paying agent nominated for this purpose is Deutsche Bank Aktiengesellschaft – Sucursal em Portugal.