REG-Pan European Industrial Properties Series III SA FRN Variable Rate Fix

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Wed Apr 29, 2009 11:27am EDT 

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 28/04/09                                                                   
 Issue          | Pan-European Industrial Properties Series III S.A. - EUR 150,750,000 Class A Secured FRN due 7 May 2013                        
                                                                                                                                                 
 ISIN Number    | XS0163580458                                                                                                                   
 ISIN Reference | 16358045                                                                                                                       
 Issue Nomin EUR | 134,667,753                                                                                                                    
 Period         | 05/05/09 to 05/08/09                                                        Payment Date 05/08/09                            
 Number of Days | 92                                                                                                                             
 Rate           | 1.734                                        Pool Factor: Pool Factor                                                         
 Denomination   | 223,330                     |                                                                              |               
 EUR                                                                                                                                         
                                                                                                                                                
 Amount Payable | 989.65                      |                                                                              |               
 per                                                                                                                                         
 Denomination                                                                                                                                
                                                                                                                                                
 Bank of New                                                                                                                                    
 York                                                                                                                                           
 Rate Fix Desk                                 Telephone                                     | 44 1202 689580                                 
 Corporate Trust Services                       Facsimile                                     | 44 1202 689601                                 


Pan European Industrial Properties Series III SA 

Copyright Business Wire 2009
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