FRN Variable Rate Fix
23 3월 2007 - 11:02PM
UK Regulatory
BANCHE POPOLARI UNITE S.C.P.A.
RE: BANCHE POPOLARI UNITE SCRL
EUR 500,000,000.00
MATURING: 20-Jun-2012
ISSUE DATE: 20-Jun-2005
ISIN: XS0221671547
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Mar-2007 TO 20-Jun-2007 HAS BEEN FIXED AT 4.096000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 20-Jun-2007 WILL AMOUNT TO:
EUR 523.38 PER EUR 50,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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