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36ZV Bank Mont.

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Name Symbol Market Type
Bank Mont. LSE:36ZV London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

02/01/2009 8:00am

UK Regulatory


        
 Re:                                                                                                 Banche Popolari
Unite S.C.R.L
                                                                                                     EUR 750,000,000.00
                                                                                                     MATURING:
05-Oct-2009
                                                                                                     ISIN: XS0269726393
                                                                                                                                  
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
 05-Jan-2009 TO 06-Apr-2009 HAS BEEN FIXED AT 3.017000 PCT
  
 DAY BASIS: ACTUAL/360
  
 INTEREST PAYABLE VALUE 06-Apr-2009 WILL AMOUNT TO:
 EUR 381.32 PER EUR 50,000.00 DENOMINATION
    
    
    


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