FRN Variable Rate Fix
2008年11月27日 - 2:42AM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
As Agent Bank, please be advised of the following rate determined on: 25-Nov-2008
Issue � Province Of Naples - Series 1
EUR 33,714,000.00 (MTN) FRN Due 27-May-2014
ISIN Number � XS0097828189
Common Code / 144A ISIN � 97828189
Issue Nomin EUR � 33,714,000.00
Period � 27-Nov-2008 to 27-May-2009 Payment Date 27-May-2009
Number of Days � 181
Rate � 4.185 Pool Factor: 0.36673
Denomination EUR � 366.73 � �
Amount Payable per Denomination � 7.72 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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