FRN Variable Rate Fix
2003年11月26日 - 4:06PM
RNSを含む英国規制内ニュース (英語)
Naples (Province of)
As Agent Bank, please be advised of the following rate determined on:
25-Nov-2003
Issue : Province Of Naples - Series 1
EUR33,714,000 (MTN) FRN due 27/5/2014
ISIN Number : XS0097828189
Issue Nomin EUR : 33,714,000.00
Period : 27-Nov-2003 to 27-May-2004 Payment Date 27-May-2004
Number of Days : 182
Rate : 2.41 Pool Factor: 0.70003
Denomination EU : 700.03
Amount Payable
per Denomination : 8.53
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438