FRN Variable Rate Fix
17 Janvier 2007 - 5:55PM
UK Regulatory
Banche Popolari Unite SCRL
RE: Banche Popolari Unite S.C.R.L
EUR 130,000,000.00
MATURING: 19-Apr-2013
ISSUE DATE: 19-Apr-2006
ISIN: XS0250815361
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Jan-2007 TO 19-Apr-2007 HAS BEEN FIXED AT 3.877000 PCT
DAY BASIS 90/360
INTEREST PAYABLE VALUE 19-Apr-2007 WILL AMOUNT TO:
EUR 969.25 PER EUR 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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