FRN Variable Rate Fix
01 Junho 2006 - 9:56AM
UK Regulatory
Province of Naples
As Agent Bank, please be advised of the following rate determined on:26-May-2006
Issue : Province Of Naples - Series 1
EUR33,714,000 (MTN) FRN Due 27/5/2014
ISIN Number : XS0097828189
Common Code/ : 97828189
144A ISIN
Issue Nomin EUR : 33,714,000.00
Period : 30-May-2006 to 27-Nov-2006 Payment Date 27-Nov-2006
Number of Days : 181
Rate : 3.253 Pool Factor: 0.53338
Denomination EU : 533.38
Amount Payable
per Denomination : 8.72
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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