EFIBANCA - S.p.a.
Pagamento interessi e determinazione tasso nuove cedole
Si avvertono i signori obbligazionisti che nel mese di agosto 2007 saranno esigibili gli interessi relativi ai seguenti prestiti obbligazionari:
Prestito Codice N.ro Data Tasso periodo
ISIN ced. scadenza successivo
- - - - -
Indic. 2004/2007 I IT0003688972 6 07/08/2007 -
3,00% 2005/2008 III IT0003812374 5 14/08/2007 3,00%
Indic. 2005/2008 II IT0003888549 4 04/08/2007 -
2,80% 2005/2009 I IT0003889703 4 23/08/2007 2,80%
2,60% 2005/2008 II IT0003933840 7 14/08/2007 2,60%
Variabile 2007/2009 I IT0004221013 1 15/08/2007 2,119%
2003/2008 Super Cliq. IT0003500433 4 08/08/2007 -
Si comunica inoltre, ad integrazione di quanto riportato nella Gazzetta Ufficiale della Repubblica Italiana n. 59 del 22 maggio 2007 e n. 69 del 16 giugno 2007, il tasso dei seguenti prestiti obbligazionari:
Prestito Codice N.ro Data Tasso periodo
ISIN ced. scadenza successivo
- - - - -
1999/2019 C.M. Swap IT0001347506 9 23/06/2008 3,4566%
1999/2009 C.M. Swap IT0001347480 9 30/06/2008 3,75%
Indic. 2004/2007 II IT0003793152 6 27/12/2007 2,287%
Indic. 2006/2009 I IT0004065139 3 15/12/2007 2,292%
Indic. 2006/2008 IV IT0004097363 4 30/09/2007 1,1055%
Indic. 2000/2007 I IT0003022347 28 06/10/2007 1,13325%
Indic. 2002/2010 I IT0003271316 22 08/10/2007...
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