Remuneration of structured deposits

Characteristics of deposit

Name of deposit	Caixa TaxaMix IV novembro 2019_PFC
Institution	CAIXA GERAL DE DEPÓSITOS, S.A.
Start date	02-11-2015
Maturity date	04-11-2019
Term	4 years
Underlying market	Interest rate indices
Currency	EUR
Document	Caixa TaxaMix IV novembro 2019_PFC.pdf

Remuneration of deposit

Rate of return on maturity date
Rate of return	0.475%