Remuneration of structured deposits

Characteristics of deposit

Name of deposit	Caixa Euro FX Up janeiro 2016_PFC
Institution	CAIXA GERAL DE DEPÓSITOS, S.A.
Start date	26-01-2015
Maturity date	26-01-2016
Term	1 year
Underlying market	Foreign exchange
Currency	EUR
Document	Caixa Euro FX Up janeiro 2016_PFC.pdf

Remuneration of deposit

Rate of return on maturity date
Rate of return	1,300%