FRN Variable Rate Fix

LONDON--()--

Re: Banche Popolari Unite S.C.R.L
EUR 300,000,000.00
MATURING: 30-Oct-2018
ISIN: XS0272418590
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jul-2015 TO 30-Oct-2015
HAS BEEN FIXED AT 1.08 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 30-Oct-2015 WILL AMOUNT TO:
EUR 137.87 PER EUR 50,000.00 DENOMINATION

Short Name: Banche Popolari
Category Code: RC
Sequence Number: 477065
Time of Receipt (offset from UTC): 20150729T102306+0100

Contacts

Banche Popolari Unite S.C.R.L

Contacts

Banche Popolari Unite S.C.R.L