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

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Wed Apr 29, 2009 11:28am 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. - EUR17,250,000 Class B Secured FRN due 7 May 2013                        
                                                                                                                                                 
 ISIN Number      | XS0163580615                                                                                                                 
 ISIN Reference   | 16358061                                                                                                                     
 Issue Nomin EUR  | 17,250,000                                                                                                                   
 Period           | 05/05/09 to 05/08/09                                                        Payment Date 05/08/09                          
 Number of Days   | 92                                                                                                                           
 Rate             | 1.864                                                                                                                       
 Denomination EUR | 250,000                     |                                                                             |              
                                                                                                                                                
 Amount Payable   | 1,190.89                    |                                                                             |              
 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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