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Name | Symbol | Market | Type |
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Investec Bnk 24 | LSE:47OT | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
RNS Number:9433Y Banche Popolari Unite S.c.a.r.l. 24 February 2006 Final Terms dated 24 February 2006 Banche Popolari Unite S.c.p.a. Issue of Euro 500,000,000 Floating Rate Notes due 2011 under the Euro 5,000,000,000 Debt Issuance Programme PART A - CONTRACTUAL TERMS Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Prospectus dated 28 November 2005 which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/ 71/EC) (the "Prospectus Directive''). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with such Prospectus. Full information on the Issuer and the offer of the Notes is only available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus is available for viewing on the website of the Regulatory News Service operated by the London Stock Exchange at www.londonstockexchange.com/en-gb/pricesnews/marketnews and copies may be obtained at the office of the Issuer at Piazza Vittorio Veneto, 8, Bergamo, Italy and at the offices of the Issuing and Paying Agent at 5 Carmelite Street, London, United Kingdom. 1 Issuer: Banche Popolari Unite S.c.p.a. 2 Series Number: 39 3 Specified Currency or Euro Currencies: 4 Aggregate Nominal Amount of Euro 500,000,000 Notes admitted to trading: 5 Issue Price: 99.859 per cent. of the Aggregate Nominal Amount 6 Specified Denominations: Euro 50,000 So long as the Notes are represented by the temporary Global Note or the permanent Global Note and the relevant clearing system (s) so permit, the Notes shall be tradeable only in principal amounts of at least the Specified Denomination and integral multiples of the Tradeable Amount in excess thereof as specified in Paragraph 6 of Part B of these Final Terms. 7 (i) Issue Date: 28 February 2006 (ii) Interest Commencement 28 February 2006 Date: 8 Maturity Date: The Interest Payment Date falling in or nearest to February 2011 9 Interest Basis: 3 month Euribor + 0.15% per annum Floating Rate (further particulars specified below) 10 Redemption/Payment Basis: Redemption at par 11 Change of Interest or Not Applicable Redemption/Payment Basis: 12 Put/Call Option: Not Applicable 13 (i) Status of the Notes: Senior (ii) Date Board approval for 31 January 2006 issuance of Notes obtained: 14 Method of distribution: Syndicated PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 15 Fixed Rate Note Provisions: Not Applicable 16 Floating Rate Note Provisions: Applicable (i) Interest Period(s): Each period from and including an Interest Payment Date to but excluding the next Interest Payment Date save for the first Interest Period which shall be the period from and including the Issue Date to but excluding the first Interest Payment Date (ii) Specified Interest Payment 28 February, 28 May, 28 August and 28 Dates: November in each year, commencing 28 May 2006, subject to adjustment in accordance with the Business Day Convention specified below (iii) Business Date Convention: Modified Following Business Day Convention (iv) Business Centre(s): Not Applicable (v) Manner in which the Rate(s) of Screen Rate Determination Interest is/are to be determined: (vi) Party responsible for Not Applicable calculating the Rate(s) of Interest and Interest Amount (s) (if not the Calculation Agent): (vii) Screen Rate Determination: - Reference Rate: 3 month EURIBOR - Interest Determination Date Two Target Business Days prior to the first (s): day of the relevant Interest Period - Relevant Screen Page: Telerate page 248 (viii) ISDA Determination: Not Applicable (ix) Margin(s): +0.15% per annum (x) Minimum Rate of Interest: Not Applicable (xi) Maximum Rate of Interest: Not Applicable (xii) Day Count Fraction: Actual/360 (xiii) Fall back provisions, rounding Not Applicable provisions, denominator and any other terms relating to the method of calculating interest on Floating Rate Notes, if different from those set out in the Conditions: 17 Zero Coupon Note Provisions: Not Applicable 18 Index Linked Interest Note/ Not Applicable other variable-linked interest Note Provisions: 19 Dual Currency Note Provisions: Not Applicable PROVISIONS RELATING TO REDEMPTION 20 Call Option: Not Applicable 21 Put Option: Not Applicable 22 Final Redemption Amount of Euro 50,000 per Note each Note: 23 Early Redemption Amount Early Redemption Amount(s) of As per Conditions each Note payable on redemption for taxation reasons or on event of default or other early redemption and/ or the method of calculating the same (if required or if different from that set out in the Conditions): GENERAL PROVISIONS APPLICABLE TO THE NOTES 24 Form of Notes: Bearer Notes: Temporary Global Note exchangeable for a Permanent Global Note which is exchangeable for Definitive Notes in the limited circumstances specified in the Permanent Global Note 25 Financial Centre(s) or other Not Applicable special provisions relating to payment dates: 26 Talons for future Coupons or Not Applicable Receipts to be attached to Definitive Notes (and dates on which such Talons mature): 27 Details relating to Partly Not Applicable Paid Notes: amount of each payment comprising the Issue Price and date on which each payment is to be made and consequences (if any) of failure to pay, including any right of the Issuer to forfeit the Notes and interest due on late payment: 28 Details relating to Instalment Not Applicable Notes: amount of each instalment, date on which each payment is to be made: 29 Redenomination, Not Applicable renominalisation and reconventioning provisions: 30 Consolidation provisions: Not Applicable 31 Other final terms: Not Applicable DISTRIBUTION 32 (i) If syndicated, names of Bayerische Hypo- und Vereinsbank AG Managers: UBS Limited UniCredit Banca Mobiliare S.p.A. Centrobanca - Banca di Credito Finanziario e Mobiliare S.p.A. (ii) Stabilising Manager(s) Not Applicable (if any): 33 If non-syndicated, name of Not Applicable Dealer: 34 Additional selling Not Applicable restrictions: LISTING AND ADMISSION TO TRADING APPLICATION These Final Terms comprise the final terms required to list and have admitted to trading the issue of Notes described herein pursuant to the Euro 5,000,000,000 Debt Issuance Programme of Banche Popolari Unite S.c.p.a. RESPONSIBILITY The Issuer accepts responsibility for the information contained in these Final Terms. Signed on behalf of the Issuer: By: Duly authorised PART B - OTHER INFORMATION 1 LISTING Listing: London Admission to trading: Application has been made for the Notes to be admitted to trading on the Gilt Edged and Fixed Interest Market of the London Stock Exchange plc with effect from 28 February 2006 Estimate of total expenses #100 related to admission to trading: 2 RATINGS Ratings: The Notes to be issued are expected to be rated: S & P: A- Moody's: A2 Fitch: A- 3 NOTIFICATION Not Applicable 4 INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE So far as the Issuer is aware, no person involved in the offer of the Notes has an interest material to the offer. 5 OPERATIONAL INFORMATION ISIN Code: XS0245036404 Common Code: 024503640 Any clearing system(s) other Not Applicable than Euroclear Bank S.A./N.V. and Clearstream Banking societe anonyme and the relevant identification number (s): Delivery: Delivery against payment Names and addresses of Not Applicable additional Paying Agent(s) (if any): 6 GENERAL Tradeable Amount: Euro 1,000 So long as the Notes are represented by the temporary Global Note or the permanent Global Note and the relevant clearing system(s) so permit, the Notes shall be tradeable only in principal amounts of at least the Specified Denomination and integral multiples of the Tradeable Amount in excess thereof. Applicable TEFRA exemption: D Rules This information is provided by RNS The company news service from the London Stock Exchange END IODPUUAGPUPQGMC
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