FRN Variable Rate Fix
26 November 2001 - 8:00AM
UK Regulatory
RNS Number:6532N
Naples (Province of)
23 November 2001
LETTER TO: COMPANY ANNOUNCEMENTS OFFICE
As Agent Bank, please be advised of the following rate determined on:
23-NOV-2001.
Issue : PROVINCE OF NAPLES - SERIES 1
EUR33,714,000 (MTN) FRN DUE 27/5/2014
ISIN NO : XS0097828189
Issue Nominal EUR : 33,714,000.00
Period : 27-NOV-2001 To 28-MAY-2002 Payment Date 28-MAY-2002
Number of Days : 182
Rate : 3.487 POOL FACTOR: 0.83335
Denomination EUR : 833.35
Amount Payable
Per Denomination : 14.69
From: JP Morgan
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