LONDON--(BUSINESS WIRE)--
23 December 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 December 2014
Date To: 30 March 2015
Record Date: 25 March 2015
Value Date: 30 March 2015
Benchmark Rate: 0.079%
Margin: 1.15%
Total Rate: 1.229%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
EUR 388,329.86
Interest Per 1K: EUR 3.10663888
Pool Factor: 1