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Registry of commercial paper issued by Caixa Económica Montepio Geral

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12/1316

NOTICE N.º 1316/12

We hereby inform that, on 24th October, 2012, the following issues of commercial paper, shall be registered, of Caixa Económica Montepio Geral:

Code Name Quantity
C1MUJM c.e. Montepio Geral - PC 90D 24-10-2012 3% (CEMG) 1.172
C1MVJM c.e. Montepio Geral - PC 90D 24-10-2012 3,5% (CEMG) 500
C1MWJM c.e. Montepio Geral - PC 180D 24-10-2012 4% (CEMG) 6.438
C1MXJM c.e. Montepio Geral - PC 180D 24-10-2012 4,5% (CEMG) 7.596
C1MYJM c.e. Montepio Geral - PC 364D 24-10-2012 4,5% (CEMG) 7.096
C1MZJM c.e. Montepio Geral - PC 364D 24-10-2012 5% (CEMG) 5.677

INTERBOLSA, 23th October, 2012