FRN Variable Rate Fix


22 September 2014

Issue: Banca Italease S.P.A

Series 19


Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 24 September 2014

Date To: 24 March 2015

Record Date: 19 March 2015

Value Date: 24 March 2015

Benchmark Rate: 0.189%

Margin: 0.4%

Total Rate: 0.589%

Number of Days: 181

Day Count: Actual / Actual (ISDA)

Interest Frequency: Semi-Annually

Denomination: EUR 50,000.00

Amount per Denomination:

EUR 146.04

Total Amount Due:

EUR 14,604.00

Interest Per 1K: EUR 2.9208

Pool Factor: 1

Short Name: BancaItalease S.P.A
Category Code: RC
Sequence Number: 435793
Time of Receipt (offset from UTC): 20141006T170550+0100


HSBC Security Services


HSBC Security Services