FRN Variable Rate Fix
08 November 2002 - 5:27PM
UK Regulatory
RNS Number:5744D
Banca Monte Dei Paschi Di Siena Spa
8 November 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 12NOV02 TO 12FEB03 HAS BEEN FIXED AT 1.52 PCT PER ANNUM.
THE COUPON AMOUNT DUE 12FEB03 WILL AMOUNT TO:
USD 38.84 PER USD 10,000 DENOMINATION.
USD 388.44 PER USD 100,000 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 171 508 3857/3855 OR FAX: 44 171 508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
This information is provided by RNS
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