FRN Variable Rate Fix
03 Juillet 2006 - 9:05AM
UK Regulatory
Banche Popolari Unite
RE: BANCHE POPOLARI UNITE S.C.R.L.
EUR 400,000,000.00
MATURING: 30/Sep/2011
ISSUE DATE: 30/Sep/2004
ISIN: XS0202393285
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30/Jun/2006 TO 29/Sep/2006 HAS BEEN FIXED AT 3.261000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 29/Sep/2006 WILL AMOUNT TO
EUR 82.43 PER EUR 10,000.00 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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