Irs. un salto ANDAMENTO DELLO SPREADTRATASSO FISSO EVARIABILE. mesi-irs. Euribor. 25 anni. prodotti. rate swap. cioè. parametro fanno riferimento e

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1 turblnz T czzt nz prtclr qudr futur prmss urbr vnt m lvll nch pr sprz quttr prd 'ultrr ch lvll pù vrb Intnt h fvr du mm Intrst cu - urbr qust'ultm tss prdtt tntzn m-irs M c tss nlg ch vvmnt ch Irs Pssr trntnnl scnd cn rsptt 0 vr sn prndnd ltr dl prtr N dt : 908-8/0/009 Dff : 0988 Pg : 7 Prctà : Sttmnl Dmns : 00 % MILANOFINANZA_908_7_pdf000 cm Wb St: wwwmnfnzt Rssgn stmp MutuOnl Mutu urbr gg cnvpù m nch l' dl vrb l ch m spc ll luc dll rt pch mf slt Trs Cmp ss lmm smpr pr ch pprst d ccndr mutu ch c l' gà Ogg pù ch m M frs stvlt cn mrc dl gt ffcmnt rptb prché dtrmt nn sl d nrml vvcndr d ccl cnmc m d cr snz prcdnt lmn dl scnd dpgurr vvm' t spr ch nn rprsntrà pù pr lmn ltr 0-60 nn Nnstnt l dcs scs d ts dll'urbr tss trbncr cu fnn rfrmnt fnzmnt ptcr dl mrct bbstnz l cmplss m cn lc prfnd vrtà sprttutt cn l' nn ll l spll mt: r crn llr tss Bc l' sn mm strc gg sn drttur p' pù bs nn f cn l sfr ANDAMNTO DLLO SPRADTRATASSO FISSO VARIABIL 6 _ nn bct d prt dll Bnc cntrl urp Stss scrs pr qt rgurd : l' Irs rt swp prmtr fnn rfrmnt vr scnd dll scdnz dl mutu pù bss ch m cn prspttv ultrr rtcc l nn fscn qu prché nch gg rst vr bbstnz cnstnt tr tss vrb fvr pub snz' ltr durr ptnz mututr Ngl nn psst I scstmnt r rrvt f pt dl %% m dl - 7%% gg m su pù mdst -%% scnd dll scdnz bbstnz prb d gnrr ffrnz sull rt dll'rn ur l ms dgl nn dbt rdu mutu z 00 m ur cn scdnz vntnnl ch nturlmnt dll sprd pplct L lbrzn Mutl pubblct nll pg succsv stt ffttut su mutu 0 nn tss vrb stpult nn dl fbbr 999 cnd h Cpyrght Mn Fnz Rprduzn vtt /

2 vntrbb dcdss q l 8 m 0%% r st m pssr mdm scnd lc pr gurdnd curv qu 80%% 80%% lg tbll tss sprd surrg cntrr L 0%% I tbll dtt ppur frnt L urbr tss ssttuzn rt %% 06%% %% %% 7%% 0%% 7%% 0%% cst vlr 7%% 7%% 7%% 7%% 7%% 7%% 7%% 7%% TASSO 7%% 7%% Iïl> SP tss %% %% %% %% %% 8%% 8%% 8%% 8%% 8%% tss STITQ durt f 907 LUNGA 7 lss 96%% 8%% 8%% 66%% 96%% N dt : 908-8/0/009 Dff : 0988 Pg : 7 Prctà : Sttmnl Dmns : 00 % MILANOFINANZA_908_7_pdf000 cm Wb St: wwwmnfnzt rzn du psb sprd m bss dll' pù cr dll' mstrn chrmnt L tbll mstrn ftt d lt l rt ttul mutu vrb dll'ltr qull ch dl dbt dgl nn rdu qulr ttrvrs l ' przn cst QUANTO COSTA CAMBIAR IL 6 fbbr 999 zr ppur s n ccndss 6 fbbr 00 nuv cnzn rt 6 fbbr 00 tss I clclt pplct l l frr l dl mutu pplcnd mglr rprb sul mrct pr qull scdnz nn sull vr scdnz stt prdtt Dtt d vc scpr pr smp ch cnzn mglr nn sptn ncssrmnt dbt scdnz rdu nz ch pù bss c tt Sull scdnz msm cndrt nn su mutu 0 nn pndntmnt dll'urbr sclt dll sprd pplct rgn st d lt nl ftt ch ttulmnt d ts mlt schàcct trm qu sull scdnz lghsm fbbr fbbr fbbr fbbr 00 6 fbbr 00 fbbr fbbr 007 Ipt zr DI UN P' surrg 't$oi t Mutu rgr: mutu A vrb cn mutu tf nn vrb urbr Rt urbr Rt urbr Rt Cptl z zf Mx Mx ttul ttul rdu pg pg 0f 69 9 Mutu rgr SCADNZA Mutu surrg Durt Tss Rt rd nn 89f nn tss vrb 8 Mutu dl 8%% f 7f surmg urbr Rt urbr Rt urbr Rt Cptl Durt Tss Rt z z Mx Mx ttul ttul rdu rd pgt pgt nn %% 8%% ' 6' 6 0 0f f Vlr ms tss clclt dll'8ttbr 008 Tss ; cptl rdu Nt: mglr cnzn spnb su wwwmutlt Fnt: lbrzn wwwmutulnl 8%% 8%% 8%% 66%% 9 9 Cpyrght Mn Fnz Rprduzn vtt /

3 qust tr vrb mprtnt ffrnz ncr ntrmb surrg m vr 00-0 frnt rt trn ltr Il ch ' c tss cntu tss mr pr mrct 00-0 M du vst pg N dt : 908-8/0/009 Dff : 0988 Pg : 7 Prctà : Sttmnl Dmns : 00 % MILANOFINANZA_908_7_pdf000 cm Wb St: wwwmnfnzt prché nn scnt ncr suprmnt brv dll cr cnmc dll'ltr prché crs mutu crn ccnnt clclt sull bs dll mglr ffrt sul mrct qull dll bnch rpprsntt d Mutl ch pub qu ssr su dtrmt scdnz nn vc su 'ltr Qull d ts lghsm trm pù bs qull l trm sprd stnt gg tr tss ltr l rsptt prd llr prtv su mutu d 00 m ur 0 nn ffrnz sull rt mns 00-0 ur cntr ttul Crt tr rt l cnstnt ch nch dbt rdu frr smp 0 puttst ch nn l vr tr vrb qull ch ptrbb sptr l pssnd ncr cnstnt ur ll luc qt ccdut dl Cpyrght Mn Fnz Rprduzn vtt /

4 prltr pgr cu mn 66 ch pssr tss rducn pgr Su rrvt ltr tss A s tss 8 ttbr m mutu 0- trnd l urbr tss ssttuzn rt QULLO cst vlr BORMSS 7%% 7%% 7%% 7%% 7%% 7%% 7%% 7%% 7%% MSI 0 0 SCADNZA SPR' %% SPRû Lss 8%% 8%% 8%% 8%% 8%% %% %% %% %% Lss 9000 âq& 77f f tss 9%% 96%% 9%% 6%% 9%% 9%% 6%% 9%% 9%% N dt : 908-8/0/009 Dff : 0988 Pg : 76 Prctà : Sttmnl Dmns : 00 % MILANOFINANZA_908_7_pdf000 cm Wb St: wwwmnfnzt Mutu sgu d 7 pg Ipt DI UNO A zr surrg MATTON INTRMDIA mutu vrb cn mutu» l l f vnt cl rz d ts prm nmmn cs! drmmtc cndrnd d ts nl crs d dcnn crt crch p cnfrnt v ftt puttst cn rt msm nll'ttbr dl 008 qust bs vd cs! ch pr mutu 0 nn cn vt rdu rt ttul vrb 6 ur vntrbb 7 ur pssnd vlr snz'ltr lvt m tutt smmt trssnt s rffrntt cn ur ch r rrvt sl scrs vl nch s gl nn ch mncn ll'stnn dl mutu nch qust prpt bn rbr ftt ch lvll tp rggt sn rptb sprttutt s gl nn ch rstn dvnt prm trmr sn dll'rn dcnn Qd nn cnv Rpgnd tnznt l 6 fbbr fbbr 00 6 fbbr 00 fbbr fbbr 007 6fbbr fbbr 00 6 fbbr 00 fbbr fbbr 007 Mutu rgr: nn vrb Mutu surrg urbr Rt urbr Rt urbr Rt Cptl Durt Tss Rt z rmz mx Mx ttu ttul rdu rd pgt pgt nn %% %% 06%% %% 7%% f 98 66f f 80f 78 UR BOR Mutu rgrl: nn tss urbr Rt urbr Rt t z mx Mx pgt pgt 0%% 7%% 0%% 6 669f f 786f %% vrb 6f 60 66f %% 68 Mutu surrg urbr Rt Cptl Durt Tss Rt ttul ttul rdu rd lss nn 89f f 66 Vlr ms tss clclt d'8ttbr 008 Tss ; cptl durt rdu Nt: mglr cnzn spnb su wwwmuttt Fnt: lbrzn wwwmutlt Cpyrght Mn Fnz Rprduzn vtt /

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