FRN Variable Rate Fix
24 May 2003 - 3:37AM
UK Regulatory
BW20030523000007 20030523T163728Z UTC
( BW)(NAPLES(PROVINCE OF))(54NV) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--May 23, 2003--
As Agent Bank, please be advised of the following rate determined on: 23-May-2003
Issue : Province Of Naples - Series 1
EUR33,714,000 (MTN) FRN due 27/5/2014
ISIN Number : XS0097828189
Issue Nomin EUR : 33,714,000.00
Period : 27-May-2003 to 27-Nov-2003 Payment Date 27-Nov-2003
Number of Days : 184
Rate : 2.44 Pool Factor: 0.73336
Denomination EU : 733.36
Amount Payable
per Denomination : 9.15
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
Short Name: Naples (Province of)
Category Code: RC
Sequence Number: 00005114
Time of Receipt (offset from UTC): 20030523T153529+0100
--30--ra/uk*
CONTACT: Naples (Province of)
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Naples (Province of)
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