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Published on 10/17/2011 in the Prospect News Liability Management Daily.

Caixa buys back €247.34 million of its floating-rate notes due 2099

By Ashley Montgomery

Kansas City, Kan., Oct 17 - Caixa Geral Finance Ltd. announced the early repurchase of €247.342 million of its floating-rate notes due Dec. 31, 2099.

The amount outstanding following the transaction is €102,658,000.

Caixa Geral is Lisbon, Portugal-based bank.


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