REG-BancaItalease SPA FRN Variable Rate Fix
LONDON--(Business Wire)-- 05 November 2009 Issue: BancaItalease S.P.A Series 7 XS0211659999 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 09 November 2009 Date To: 08 February 2010 Value Date: 08 February 2010 Benchmark Rate: 0.716% Margin: 0.3% Total Rate: 1.016% Number of Days: 91 Day Count: Actual / 360 Interest Frequency: Quarterly Denomination: EUR 100,000.00 Amount per Denomination: EUR 256.82 Total Amount Due: EUR 1,284,100.00 Pool Factor: 1 BancaItalease SPA Copyright Business Wire 2009
