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Registry of commercial paper issued by Caixa Económica Montepio Geral

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12/1357

NOTICE N.º 1357/12

We hereby inform that, on 31th October, 2012, the following issues of commercial paper, shall be registered, of Caixa Económica Montepio Geral:

Code Name Quantity
C1M1JM c.e. Montepio Geral - PC 90D 31-10-2012 3% (CEMG) 501
C1M2JM c.e. Montepio Geral - PC 90D 31-10-2012 3,5% (CEMG) 705
C1M3JM c.e. Montepio Geral - PC 180D 31-10-2012 4% (CEMG) 5.911
C1M4JM c.e. Montepio Geral - PC 180D 31-10-2012 4,5% (CEMG) 6.440
C1M5JM c.e. Montepio Geral - PC 364D 31-10-2012 4,5% (CEMG) 7.946
C1M6JM c.e. Montepio Geral - PC 364D 31-10-2012 5% (CEMG) 10.584

INTERBOLSA, 30th October, 2012