FRN Variable Rate Fix
2007年11月30日 - 5:37PM
RNSを含む英国規制内ニュース (英語)
Province of Naples
As Agent Bank, please be advised of the following rate determined on: 23-Nov-2007
Issue : Province Of Naples - Series 1
EUR 33,714,000.00 (MTN) FRN Due 27/5/2014
ISIN Number : XS0097828189
Common Code/ : 97828189
144A ISIN
Issue Nomin EUR : 33,714,000.00
Period : 27-Nov-2007 to 27-May-2008 Payment Date 27-May-2008
Number of Days : 182
Rate : 4.859 Pool Factor: 0.43339
Denomination EUR : 433.39
Amount Payable
per Denomination : 10.65
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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