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Registry of commercial paper issued by Caixa Económica Montepio Geral

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12/1235

NOTICE N.º 1235/12

We hereby inform that, on 3rd October, 2012, the following issues of commercial paper, shall be registered, of Caixa Económica Montepio Geral:

Code Name Quantity
C1MIJM c.e. Montepio Geral - PC 180D 03-10-2012 4% (CEMG) 10.689
C1MJJM c.e. Montepio Geral - PC 180D 03-10-2012 4.5% (CEMG) 17.008
C1MKJM c.e. Montepio Geral - PC 364D 03-10-2012, 4.5%(CEMG) 11.379
C1MLJM c.e. Montepio Geral - PC 364D 03-10-2012 5% (CEMG) 7.188

INTERBOLSA, 2nd October, 2012