FRN Variable Rate Fix
August 08 2002 - 11:53AM
UK Regulatory
RNS Number:7444Z
Banca Monte Dei Paschi Di Siena Spa
8 August 2002
RE: BANCA MONTE DEI PASCHI DI SIENA
USD 250,000,000 EMTN
DUE: AUGUST 2004
ISIN: XS0100331528
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 12AUG02 TO 12NOV02 HAS BEEN FIXED AT 1.8675 PCT PER ANNUM.
THE COUPON AMOUNT DUE 12NOV02 WILL AMOUNT TO:
USD 47.73 PER USD 10,000 DENOMINATION
USD 477.25 PER USD 100,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 207 508 3857/3855 OR FAX: 44 207 508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
This information is provided by RNS
The company news service from the London Stock Exchange
END
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