FRN Variable Rate Fix
26 May 2001 - 2:11AM
UK Regulatory
RNS Number:2349E
Naples (Province of)
25 May 2001
As Agent Bank, please be advised of the following rate determined on the
25-MAY-2001.
Issue : PROVINCE OF NAPLES - SERIES 1
EUR33,714,000 (MTN) FRN DUE 27/5/2014
ISIN NO : XS0097828189
Issue Nominal EUR : 33,714,000.00
Period : 29-MAY-2001 To 27-NOV-2001 Payment Date 27-NOV-2001
Number of Days : 182
Rate : 4.68 Pool Factor: 0.86668
Denomination EUR : 866.68
Amount Payable
Per Denomination : 20.51
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7438
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