FRN Variable Rate Fix

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TIDM47OT 
 
 
Re:  BANCA POPOLAIRE DI BERGAMO 
     EUR 25,000,000.00 
     MATURING: 17-Feb-2020 
     ISIN: XS0106889651 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
16-Feb-2009 TO 15-Feb-2010 HAS BEEN FIXED AT 5.000000 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 15-Feb-2010 WILL AMOUNT TO: 
EUR 49.86 PER EUR 1,000.00 DENOMINATION

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