Remuneration of structured deposits

Characteristics of deposit

Name of deposit	Taxa USD Mix II agosto 2018_PFC
Institution	CAIXA GERAL DE DEPÓSITOS, S.A.
Start date	22-08-2016
Maturity date	22-08-2018
Term	2 years
Underlying market	Interest rate indices
Currency	USD
Document	Taxa USD Mix II agosto 2018_PFC.pdf

Remuneration of deposit

Rate of return on maturity date
Rate of return	1.546%