FRN Variable Rate Fix-Amndmnt
February 13 2002 - 1:07PM
UK Regulatory
RNS Number:4365R
Naples (Province of)
13 February 2002
AMENDMENT
As Agent Bank, please be advised of the following rate determined on:
23-NOV-2001.
Issue : PROVINCE OF NAPLES - SERIES 1
EUR 33,714,000 (MTN) FRN DUE 27/5/2014
ISIN NO : XS0097828189
Issue Nominal EUR : 33,714,000.00
Period : 27-NOV-2001 To 27-MAY-2002 Payment Date 27-MAY-2002
Number of Days : 181
Rate : 3.487 Pool Factor: 0.83335
Denomination EUR : 833.35
Amount Payable
Per Denomination : 14.61
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
Dp World 30 U (LSE:54NV)
Historical Stock Chart
From Jun 2024 to Jul 2024
Dp World 30 U (LSE:54NV)
Historical Stock Chart
From Jul 2023 to Jul 2024