FRN Variable Rate Fix

LONDON--()--

24 December 2012

Issue: BancaItalease S.P.A

Series 31

XS0259400918

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 28 December 2012

Date To: 28 March 2013

Value Date: 28 March 2013

Benchmark Rate: 0.186%

Margin: 1.15%

Total Rate: 1.336%

Number of Days: 90

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

EUR 417,500.00

Pool Factor: 1

Short Name: BancaItalease
Category Code: RC
Sequence Number: 357397
Time of Receipt (offset from UTC): 20121227T172631+0000

Contacts

BancaItalease

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Contacts

BancaItalease