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12/1297

NOTICE N.º 1297/12

We hereby inform that, on 17th October, 2012, the following issues of commercial paper, shall be registered, of Caixa Económica Montepio Geral:

Code Name Quantity
C1MQJM C.E. MONTEPIO GERAL - PC 180D 17-10-2012 4% (CEMG) 9.809
C1MRJM C.E. MONTEPIO GERAL - PC 180D 17-10-2012 4,5% (CEMG) 20.175
C1MSJM C.E. MONTEPIO GERAL - PC 364D 17-10-2012 4,5% (CEMG) 8.288
C1MTJM C.E. MONTEPIO GERAL - PC 364D 17-10-2012 5% (CEMG) 18.230

INTERBOLSA, 16th October, 2012