FRN Variable Rate Fix
June 05 2007 - 2:15PM
UK Regulatory
Province of Naples
As Agent Bank, please be advised of the following rate determined on: 25-May-2007
Issue : Province of Naples - Series 1
EUR 33,714,000.00 MTN FRN Due 27 May 2014
ISIN Number : XS0097828189
Common Code/ : 97828189
144A ISIN
Issue Nomin EUR : 33,714,000.00
Period : 29-May-2007 to 27-Nov-2007 Payment Date 27-Nov-2007
Number of Days : 182
Rate : 4.423 Pool Factor: 0.46672
Denomination EUR : 466.72
Amount Payable
per Denomination : 10.44
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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