FRN Variable Rate Fix
May 23 2002 - 10:35AM
UK Regulatory
RNS Number:3434W
Naples (Province of)
23 May 2002
As Agent Bank, please be advised of the following rate determined on:
23-May-2002.
Issue : Province Of Naples - Series 1
EUR33,714,000 (MTN) FRN Due 27/5/2014
ISIN Number : XS0097828189
Issue Nominal EUR : 33,714,000.00
Period : 27-May-2002 To 27-Nov-2002 Payment Date 27-Nov-2002
Number of Days : 184
Rate : 3.839 Pool Factor: 0.80002
Denomination EU : 800.02
Amount Payable
Per Denomination : 15.70
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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