REG-Bancaltalease SPA FRN Variable Rate Fix

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Thu Oct 29, 2009 12:22pm EDT 

LONDON--(Business Wire)--


29 October 2009 

Issue: BancaItalease S.P.A 

Series 47 

XS0283983442 

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

advised of the following interest rate determination: 

Date From: 02 November 2009 

Date To: 02 February 2010 

Value Date: 02 February 2010 

Benchmark Rate: 0.722% 

Margin: 0.2% 

Total Rate: 0.922% 

Number of Days: 92 

Day Count: Actual / 360 

Interest Frequency: Quarterly 

Denomination: EUR 50,000.00 

Amount per Denomination: 

EUR 117.81 

Total Amount Due: 

EUR 3,534,300.00 

Pool Factor: 1

Bancaltalease SPA 

Copyright Business Wire 2009
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