FRN Variable Rate Fix
May 25 2004 - 10:37AM
UK Regulatory
Naples (Province of)
As Agent Bank, please be advised of the following rate determined on:
25-May-2004
Issue : Province Of Naples - Series 1
EUR33,714,000 (MTN) FRN due 27/5/2014
ISIN Number : XS0097828189
ISIN Code/ : 97828189
Issue Nomin EUR : 33,714,000.00
Period : 27-May-2004 to 29-Nov-2004 Payment Date 29-Nov-2004
Number of Days : 186
Rate : 2.337 Pool Factor: 0.6667
Denomination EU : 666.70
Amount Payable
per Denomination : 8.05
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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