REG-BancaItalease SPA FRN Variable Rate Fix

LONDON--(Business Wire)--

13 July 2009

Issue: BancaItalease S.P.A

Series 5

XS0203156798

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

advised of the following interest rate determination:

Date From: 15 July 2009

Date To: 15 October 2009

Value Date: 15 October 2009

Benchmark Rate: 0.996%

Margin: 0.5%

Total Rate: 1.496%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: EUR 1,000.00

Amount per Denomination:

EUR 3.82

Total Amount Due:

EUR 573,000.00

Pool Factor: 1

BancaItalease SPA

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