Remuneration of structured deposits

Characteristics of deposit

Name of deposit	Taxa USD Mix III agosto 2018
Institution	CAIXA GERAL DE DEPÓSITOS, S.A.
Start date	27-08-2015
Maturity date	27-08-2018
Term	3 years
Underlying market	Interest rate indices
Currency	USD
Document	Taxa USD Mix III agosto 2018.pdf

Remuneration of deposit

Rate of return on maturity date
Rate of return	1.563%