Remuneration of structured deposits

Characteristics of deposit

Name of deposit	Caixa JPY Up setembro 2016
Institution	CAIXA GERAL DE DEPÓSITOS, S.A.
Start date	21-09-2015
Maturity date	21-09-2016
Term	1 year
Underlying market	Foreign exchange
Currency	EUR
Document	Caixa JPY Up setembro 2016.pdf

Remuneration of deposit

Rate of return on maturity date
Rate of return	1,100%