FRN Variable Rate Fix
02 6์ 2008 - 8:06PM
UK Regulatory
Province of Naples
As Agent Bank, please be advised of the following rate determined on: 23-May-2008
Issue ๏ฟฝ Province of Naples - Series 1
EUR 33,714,000.00 (MTN) FRN Due 27-May-2014
ISIN Number ๏ฟฝ XS0097828189
Common Code / 144A ๏ฟฝ 97828189
ISIN
Issue Nomin EUR ๏ฟฝ 33,714,000.00
Period ๏ฟฝ 27-May-2008 to 27-Nov-2008 Payment Date 27-Nov-2008
Number of Days ๏ฟฝ 184
Rate ๏ฟฝ 5.105 Pool Factor: 0.40006
Denomination EUR ๏ฟฝ 400.06 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 10.44 ๏ฟฝ ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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