Interest rates    
 


Minimum Floored for 5 Years

Minimum floored (*) Premium

Date: 07/2010

1,750% 0,250%

(*) The minimum floored is valid for the ongoing month, exception made for any relevant modification of market conditions.

Variable Interest Rate linked to Euribor

Variable Interest Rate linked to Euribor
(Nominal Interest Rates rounded to the thousandth)
Date 3 months 6 months
07.2010 0,728% 1,012%

The final interest rate is obtained by adding the Euribor at 3 or 6 months + spread + eventual deductions.

Fixed rates

Fixed rates to be added by spread
(in effect from 26th July 2010)
Period (years) 30 25 20 15 10 5 3 2
Fixed rate 4,00% 4,05% 4,10% 4,00% 3,60% 2,75% 2,15% 1,80%
Spread the applicable spread value is determined according to spread table and remaining conditions in effect for the operation considered.

These rates are valid for the ongoing week, except in case of relevant modification of market  conditions. The final interest rate value is obtained by adding the applicable spread to the fixed rate.

 
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