REG-BancaItalease FRN Variable Rate Fix

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Thu Apr 17, 2008 8:19am EDT

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

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