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Registry of commercial paper issued by Caixa Económica Montepio Geral

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12/1408

NOTICE N.º 1408/12

We hereby inform that, on 14th November, 2012, the following issues of commercial paper, shall be registered, of Caixa Económica Montepio Geral:

Code Name Quantity
C2MDJM c.e. Montepio Geral - PC 90D 14-11-2012 3.0% (CEMG) 728
C2MEJM c.e. Montepio Geral - PC 90D 14-11-2012 3.5% (CEMG) 1.120
C2MFJM c.e. Montepio Geral - PC 180D 14-11-2012 4.0% (CEMG) 6.553
C2MGJM c.e. Montepio Geral - PC 180D 14-11-2012 4.5% (CEMG) 6.026
C2MHJM c.e. Montepio Geral - PC 364D 14-11-2012 4.5% (CEMG) 4.733
C2MIJM c.e. Montepio Geral - PC 364D 14-11-2012 5% (CEMG) 4.710

INTERBOLSA, 13th November, 2012