FRN Variable Rate Fix
May 11 2004 - 3:05AM
UK Regulatory
BANCA MONTE DEI PASCHI DI SIENA S P A
RE: BANCA MONTE DEI PASCHI
USD 250,000,000.00
MATURING: 12-Aug-2004
ISSUE DATE: 12-Aug-1999
ISIN:XS0100331528
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-May-2004 TO 12-Aug-2004 HAS BEEN FIXED AT 1.365000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 12-Aug-2004 WILL AMOUNT TO
USD 34.88 PER USD 10,000.00 DENOMINATION.
USD 348.83 PER USD 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON TEL:
44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.
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