FRN Variable Rate Fix
January 15 2009 - 12:44PM
UK Regulatory
TIDM82IO
Re: Banche Popolari Unite S.C.R.L
EUR 130000000
MATURING: 19-Apr-2013
ISIN: XS0250815361
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Jan-2009 TO 20-Apr-2009 HAS BEEN FIXED AT 2.640000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Apr-2009 WILL AMOUNT TO:
EUR 667.33 PER EUR 100000 DENOMINATION
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