REG-BancaItalease S.P.A. FRN Variable Rate Fix

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Mon Nov 9, 2009 9:51am EST 

LONDON--(Business Wire)--


06 November 2009 

Issue: BancaItalease S.P.A 

Series 35 

XS0264755116 

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

advised of the following interest rate determination: 

Date From: 25 August 2009 

Date To: 25 November 2009 

Value Date: 25 November 2009 

Benchmark Rate: 0.849% 

Margin: 0.2% 

Total Rate: 1.049% 

Number of Days: 92 

Day Count: Actual / 360 

Interest Frequency: Quarterly 

Denomination: EUR 100,000.00 

Amount per Denomination: 

EUR 268.08 

Total Amount Due: 

EUR 13,404.00 

Pool Factor: 1

BancaItalease S.P.A. 

Copyright Business Wire 2009
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