REG-BancaItalease FRN Variable Rate Fix
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LONDON--(Business Wire)--
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Fixing Date ¦ 09/04/2008
Issue ¦ BancaItalease
Series 46
ISIN ¦ xs0280528802
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from ¦ 07/04/2008
Date to ¦ 07/07/2008
Total Rate ¦ 4.941%
Day count/Day Basis ¦ Act/360
Denomination ¦ EUR 50,000.00
Nominal Amount ¦ EUR 100,000,000.00
Coupon Amount ¦ EUR 1,248,975.00
Pool factor ¦ 1
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BancaItalease
Copyright Business Wire 2008
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