FRN Variable Rate Fix-Amndmnt
13 Febbraio 2002 - 7:07PM
UK Regulatory
RNS Number:4365R
Naples (Province of)
13 February 2002
AMENDMENT
As Agent Bank, please be advised of the following rate determined on:
23-NOV-2001.
Issue : PROVINCE OF NAPLES - SERIES 1
EUR 33,714,000 (MTN) FRN DUE 27/5/2014
ISIN NO : XS0097828189
Issue Nominal EUR : 33,714,000.00
Period : 27-NOV-2001 To 27-MAY-2002 Payment Date 27-MAY-2002
Number of Days : 181
Rate : 3.487 Pool Factor: 0.83335
Denomination EUR : 833.35
Amount Payable
Per Denomination : 14.61
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
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