Remuneration of structured deposits

Characteristics of deposit

Name of deposit	Eurovalor Setembro 2011
Institution	CAIXA GERAL DE DEPÓSITOS, S.A.
Start date	02-09-2010
Maturity date	02-09-2011
Term	1 year
Underlying market	Foreign exchange
Currency	EUR
Document	Eurovalor Setembro 2011.pdf

Remuneration of deposit

Rate of return on maturity date
Rate of return	2,672%