Remuneration of structured deposits

Characteristics of deposit

Name of deposit	Caixa USD Stable julho 2018_PFC
Institution	CAIXA GERAL DE DEPÓSITOS, S.A.
Start date	27-07-2015
Maturity date	27-07-2018
Term	3 years
Underlying market	Foreign exchange
Currency	EUR
Document	Caixa USD Stable julho 2018_PFC.pdf

Remuneration of deposit

Rate of return on maturity date
Rate of return	1.333%