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54NV Dp World 30 U

0.00
0.00 (0.00%)
Name Symbol Market Type
Dp World 30 U LSE:54NV 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

02/06/2008 12:06pm

UK Regulatory


    


Province of Naples



As Agent Bank, please be advised of the following rate determined on: 23-May-2008
Issue              ¦ Province of Naples - Series 1
                     EUR 33,714,000.00 (MTN) FRN Due 27-May-2014
ISIN Number        ¦ XS0097828189
Common Code / 144A ¦ 97828189
 ISIN
Issue Nomin EUR    ¦ 33,714,000.00
Period             ¦ 27-May-2008 to 27-Nov-2008            Payment Date 27-Nov-2008
Number of Days     ¦ 184
Rate               ¦ 5.105                              Pool Factor: 0.40006
Denomination EUR   ¦ 400.06                ¦                      ¦

Amount Payable per ¦ 10.44                 ¦                      ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



1 Year Dp World 30 U Chart

1 Year Dp World 30 U Chart

1 Month Dp World 30 U Chart

1 Month Dp World 30 U Chart