FRN Variable Rate Fix
27 11์ 2008 - 2:42AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 25-Nov-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 ISIN ๏ฟฝ 97828189
Issue Nomin EUR ๏ฟฝ 33,714,000.00
Period ๏ฟฝ 27-Nov-2008 to 27-May-2009 Payment Date 27-May-2009
Number of Days ๏ฟฝ 181
Rate ๏ฟฝ 4.185 Pool Factor: 0.36673
Denomination EUR ๏ฟฝ 366.73 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 7.72 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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