Remuneration of structured deposits

Characteristics of deposit

Name of deposit	Caixa TaxaMix V Desce fevereiro 2021_PFC
Institution	CAIXA GERAL DE DEPÓSITOS, S.A.
Start date	01-02-2016
Maturity date	01-02-2021
Term	5 years
Underlying market	Interest rate indices
Currency	EUR
Document	Caixa TaxaMix V Desce fevereiro 2021_PFC.pdf

Remuneration of deposit

Rate of return on maturity date
Rate of return	0.599%