REG-BancaItalease FRN Variable Rate Fix
LONDON--(Business Wire)-- 09 July 2009 Issue: BancaItalease S.P.A Series 37 XS0270748634 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 13 July 2009 Date To: 12 October 2009 Value Date: 12 October 2009 Benchmark Rate: 1.018% Margin: 0.24% Total Rate: 1.258% Number of Days: 91 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: EUR 158,997.22 Pool Factor: 1 BancaItalease Copyright Business Wire 2009
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