FRN Variable Rate Fix-Amendmt
2001年5月1日 - 2:31AM
RNSを含む英国規制内ニュース (英語)
RNS Number:8441C
Naples (Province of)
30 April 2001
AMENDMENT
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
23-Nov-2000.
Issue : Province of Naples - Series 1
EUR33,714,000 (MTN) FRN Due 27/5/2014
ISIN NO : XS0097828189
Issue Nominal EUR : 33,714,000.00
Period : 27-Nov-2000 To 29-May-2001 Payment Date 29-May-2001
Number of Days : 183
Rate : 5.293
Denomination EUR : 900.01
Amount Payable
Per Denomination : 24.22
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
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