LONDON--(BUSINESS WIRE)--
20 March 2015
Issue: Banca Italease S.P.A
Series 19
XS0247126724
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 24 March 2015
Date To: 24 September 2015
Record Date: 21 September 2015
Value Date: 24 September 2015
Benchmark Rate: 0.089%
Margin: 0.4%
Total Rate: 0.489%
Number of Days: 184
Day Count: Actual / Actual (ISDA)
Interest Frequency: Semi-Annually
Denomination: EUR 50,000.00
Amount per Denomination:
EUR 123.25
Total Amount Due:
EUR 12,325.00
Interest Per 1K: EUR 2.465
Pool Factor: 1