68XY Heathrow 26

    

Banche Popolari Unite


RE: BANCHE POPOLARI UNITE S.C.R.L.
    EUR 400,000,000.00
    MATURING: 30-Sep-2011
    ISSUE DATE: 30-Sep-2004
    ISIN: XS0202393285

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Sep-2007 TO 31-Dec-2007 HAS BEEN FIXED AT 4.926000 PCT

DAY BASIS 94/360

INTEREST PAYABLE VALUE 31-Dec-2007 WILL AMOUNT TO:
EUR 128.62 PER EUR 10,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com

Heathrow 26 (LSE:68XY)
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Heathrow 26 (LSE:68XY)
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