FRN Variable Rate Fix
24 October 2008 - 6:45PM
UK Regulatory
ISIN Code.XS0091719756
Our Ref.M23133
ISSUE NAME.
INTEREST PERIOD.26/10/2008 TO 26/10/2009
VALUE DATE.26/10/2009
INTEREST RATE.4.249583 PCT
NUM OF DAYS.360
DAY BASIS.30/360 BOND BASIS (A001)
CURRENCY CODE.ITL
INTEREST AMT PER DENOM.
POOL FACTOR.N/A
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