FRN Variable Rate Fix

LONDON--()--

25 September 2014

Issue: Banca Italease 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: 29 September 2014

Date To: 29 December 2014

Record Date: 22 December 2014

Value Date: 29 December 2014

Benchmark Rate: 0.082%

Margin: 1.15%

Total Rate: 1.232%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

EUR 389,277.78

Interest Per 1K: EUR 3.11422224

Pool Factor: 1

Short Name: BancaItalease
Category Code: RC
Sequence Number: 435806
Time of Receipt (offset from UTC): 20141006T172825+0100

Contacts

BancaItalease

Contacts

BancaItalease