68XY Heathrow 26

    Banche Popolari Unite

RE: BANCHE POPOLARI UNITE S.C.R.L.
    EUR 400,000,000.00
    MATURING: 30/Sep/2011
    ISSUE DATE: 30/Sep/2004
    ISIN: XS0202393285

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30/Jun/2006 TO 29/Sep/2006 HAS BEEN FIXED AT 3.261000 PCT. 

DAY BASIS 91/360

INTEREST PAYABLE VALUE 29/Sep/2006 WILL AMOUNT TO 
EUR 82.43 PER EUR 10,000.00 DENOMINATION.
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.

Heathrow 26 (LSE:68XY)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Heathrow 26 (LSE:68XY)
Historical Stock Chart
Von Jul 2023 bis Jul 2024