Remuneration of structured deposits

Characteristics of deposit

Name of deposit	Eurovalor Setembro 2013
Institution	CAIXA GERAL DE DEPÓSITOS, S.A.
Start date	10-09-2012
Maturity date	10-09-2013
Term	1 year
Underlying market	Foreign exchange
Currency	EUR
Document	Eurovalor Setembro 2013.pdf

Remuneration of deposit

Rate of return on maturity date
Rate of return	4,191%