68XY Heathrow 26

    

Banche Popolari Unite


RE: BANCHE POPOLARI UNITE S.C.R.L.
    EUR 400,000,000.00
    MATURING: 30/Sep/2011
    ISSUE DATE: 30/Sep/2004
    ISIN: XS0202393285

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29/Dec/2006 TO 30/Mar/2007 HAS BEEN FIXED AT 3.922000 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 30/Mar/2007 WILL AMOUNT TO
EUR 99.14 PER EUR 10,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881.

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