Naples (Province of) - FRN Variable RateFix-Replacmt
30 December 1999 - 2:52AM
UK Regulatory
RNS Number:1283D
Naples (Province of)
29 December 1999
The issuer has advised that the following amendments have been made to the
Province of Naples, FRN Variable Rate Fix, announcement released at 13:47 on 25
November 1999 under RNS No 4559B.
Denomination EUR is 966.67 and not 933.34 as previously shown,
Pool Factor is 0.96667 and not 0.93334 as previously shown
and
Amount Payable per Denomination is 17.81 and not 17.20 as previously shown.
All other details remain unchanged.
The full corrected version is shown below.
ISSUE: PROVINCE OF NAPLES - SERIES 1
EUR33,714,000 (MTN) FRN DUE 27/5/2014
ISIN NUMBER: XS0097828189
ISSUE NOMINAL EUR: 33,714,000.00
PERIOD: 29-NOV-1999 TO 29-MAY-2000 PAYMENT DATE 29-MAY-2000
NUMBER OF DAYS: 182
RATE: 3.645 POOL FACTOR: 0.96667
DENOMINATION EUR: 966.67
AMOUNT PAYABLE
PER DENOMINATION: 17.81
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets
Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
RC NFFANASFNFFN
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