FRN Variable Rate Fix
February 10 2003 - 11:24AM
UK Regulatory
RNS Number:3026H
Banca Monte Dei Paschi Di Siena Spa
10 February 2003
RE: BANCA MONTE DEI PASCHI DI SIENA
USD 250,000,000 EMTN
DUE: AUGUST 2004
ISIN: XS0100331528
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 12FEB03 TO 12MAY03 HAS BEEN FIXED AT 1.47438 PCT PER ANNUM.
THE COUPON AMOUNT DUE 12MAY03 WILL AMOUNT TO:
USD 36.45 PER USD 10,000 DENOMINATION.
USD 334.50 PER USD 100,000 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 171 508 3857/3855 OR FAX: 44 171 508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
This information is provided by RNS
The company news service from the London Stock Exchange
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