REG-Bancaltalease SPA FRN Variable Rate Fix - Amendment

* Reuters is not responsible for the content in this press release.

Thu Oct 29, 2009 12:20pm EDT 

LONDON--(Business Wire)--


29 October 2009 

Issue: BancaItalease S.P.A 

Series 47 

XS0283983442 

Care Amendment 

Pursuant to our appointment as Agent for the above stated issue, please be 

advised of the following interest rate determination: 

Date From: 03 August 2009 

Date To: 02 November 2009 

Value Date: 02 November 2009 

Benchmark Rate: 0.899% 

Margin: 0.2% 

Total Rate: 1.099% 

Number of Days: 91 

Day Count: Actual / 360 

Interest Frequency: Quarterly 

Denomination: EUR 50,000.00 

Amount per Denomination: 

EUR 138.90 

Total Amount Due: 

EUR 4,167,000.00 

Pool Factor: 1

Bancaltalease SPA 

Copyright Business Wire 2009
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.