FRN Variable Rate Fix

LONDON--()--

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

Contacts

Region of Piemonte

Contacts

Region of Piemonte