FRN Variable Rate Fix
26 Novembro 2007 - 9:43AM
UK Regulatory
Province of Naples
As Agent Bank, please be advised of the following rate determined on: 25-May-2007
Issue : Province Of Naples - Series 1
EUR 33,714,000.00 (MTN) FRN Due 27 May 2014
ISIN Number : XS0097828189
Common Code/ : 97828189
144A ISIN
Issue Nomin EUR : 33,714,000.00
Period : 29-May-2007 to 27-Nov-2007 Payment Date 27-Nov-2007
Number of Days : 182
Rate : 4.423 Pool Factor: 0.43339
Denomination EUR : 433.39
Amount Payable
per Denomination : 9.69
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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