Remuneration of structured deposits

Characteristics of deposit

Name of deposit	Caixa Triplo Potencial setembro 2016_PFC
Institution	CAIXA GERAL DE DEPÓSITOS, S.A.
Start date	29-09-2014
Maturity date	29-09-2016
Term	2 years
Underlying market	Foreign exchange
Currency	EUR
Document	Caixa Triplo Potencial setembro 2016_PFC.pdf

Remuneration of deposit

Rate of return on maturity date
Rate of return	0,492%