Remuneration of structured deposits

Characteristics of deposit

Name of deposit	Caixa TaxaMix V fevereiro 2020_PFC
Institution	CAIXA GERAL DE DEPÓSITOS, S.A.
Start date	02-02-2015
Maturity date	03-02-2020
Term	5 years
Underlying market	Interest rate indices
Currency	EUR
Document	Caixa TaxaMix V fevereiro 2020_PFC.pdf

Remuneration of deposit

Rate of return on maturity date
Rate of return	1.230%