FRN Variable Rate Fix
18 October 2006 - 7:15PM
UK Regulatory
Banche Popolari Unite SCRL
RE: Banche Popolari Unite S.C.R.L
EUR 130,000,000.00
MATURING: 19/Apr/2013
ISSUE DATE: 19/Apr/2006
ISIN: XS0250815361
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19/Oct/2006 TO 19/Jan/2007 HAS BEEN FIXED AT 3.633000 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 19/Jan/2007 WILL AMOUNT TO
EUR 928.43 PER EUR 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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