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Caixabank S.A.

Net Asset Value Apr 7, 2020

1802_rns_2020-04-07_ff84fb54-803f-48d0-9a77-b44171aee5a8.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 0915J

Caixabank S.A

07 April 2020

CaixaBank, S.A.

Series 49 - Issue of €28,000,000 European Commercial Paper Notes due 8 Jan 2021

(the "Notes")

(ISIN: XS2102293706)

Issued under the

€3,000,000,000 EURO COMMERCIAL PAPER PROGRAMME

Optional Redemption Notice

CaixaBank, S.A. (the "Issuer") wishes to announce the repurchase and cancellation of €3,000,000 of the Notes on 09 April 2020. The outstanding principal amount of the Notes is €25,000,000.

This notice is given by the Issuer.

Date: 07 April 2020

CAIXABANK, S.A.

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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