FRN Variable Rate Fix
25 11월 2000 - 12:20AM
UK Regulatory
RNS Number:6824U
Naples (Province of)
24 November 2000
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
23-NOV-00.
Issue : PROVINCE OF NAPLES - SERIES 1
EUR 33,714,000 (MTN) FRN DUE 27/5/2014
ISIN NO : XS0097828189
Issue Nominal EUR : 33,714,000.00
Period : 27-NOV-2000 To 28-MAY-2001 Payment Date 28-MAY-2001
Number of Days : 182
Rate : 5.293 Pool Factor: 0.90001
Denomination EUR : 900.01
Amount Payable
Per Denomination : 24.08
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7945
Dp World 30 U (LSE:54NV)
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