FRN Variable Rate Fix
04 October 2007 - 9:31PM
UK Regulatory
Banche Popolari Unite SCRL
RE: Banche Popolari Unite S.C.R.L
EUR 750,000,000.00
MATURING: 05-Oct-2009
ISSUE DATE: 05-Oct-2006
ISIN: XS0269726393
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Oct-2007 TO 07-Jan-2008 HAS BEEN FIXED AT 4.915000 PCT
DAY BASIS 94/360
INTEREST PAYABLE VALUE 07-Jan-2008 WILL AMOUNT TO:
EUR 641.68 PER EUR 50,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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