errate tutti e due. originariamente era eur3+3,9 successivamente è stata alzata a eur3+6,3 vedi anche file
A me il linguaggio usato non è chiaro... è pagata ogni 4 mesi ma il tasso è annuale?
Interest on the Subsidiary Subordinated Instrument will be
payable on a cumulative basis (i) from the Issue Date to and
including the First Call Date annually in arrears on February 7
of each year, commencing February 7, 2002 (or. if any such
date is not a Business Day. the next succeeding Business Day)
at a fixed rate per annuni on the principal amount from time to
time outstanding equal to 7.7908 (calcul.ated on an
.4ctual/Actual. (Bond) Basisj, and (ii) thereafter. quarterly on
each May 7, -4ugust 7. November 7 and February 7 (or. if any
such date is not a Business Day. the next succeeding Business
Day) at a variable rate per annum on the principal amount eqiial
to 2.40%, above three-month EURIl3OR (calculated on an
Rctua1/360 Basis) determincd on the Determination Date for
such lnterest Period.