LONDON--(BUSINESS WIRE)--
25 May 2015
Issue: Region of Piemonte
1
XS0276060083
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 27 May 2015
Date To: 27 November 2015
Record Date: 24 November 2015
Value Date: 27 November 2015
Benchmark Rate: 0.054%
Margin: 0.155%
Total Rate: 0.209%
Number of Days: 184
Day Count: Actual / 360
Interest Frequency: Semi-Annually
Total Amount Due:
EUR 1,922,800.00
Interest Per 1K: EUR 1.06822222
Pool Factor: 1
Category Code: RC
Sequence Number: 467512
Time of Receipt (offset from UTC): 20150526T170324+0100