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Registry of commercial paper issued by Caixa Económica Montepio Geral

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12/1372

NOTICE N.º 1372/12

We hereby inform that, on 7th November, 2012, the following issues of commercial paper, shall be registered, of Caixa Económica Montepio Geral:

Code Name Quantity
C1M7JM c.e. Montepio Geral - PC 90D 07-11-2012 3% (CEMG) 569
C1M8JM c.e. Montepio Geral - PC 90D 07-11-2012 3,5% (CEMG) 3.388
C1M9JM c.e. Montepio Geral - PC 180D 07-11-2012 4% (CEMG) 4.399
C2MAJM c.e. Montepio Geral - PC 180D 07-11-2012 4,5% (CEMG) 11.614
C2MBJM c.e. Montepio Geral - PC 364D 07-11-2012 4,5% (CEMG) 5.340
C2MCJM c.e. Montepio Geral - PC 364D 07-11-2012 5% (CEMG) 13.790

INTERBOLSA, 6th November, 2012