FRN Variable Rate Fix

LONDON--()--

Re: BGB FINANCE (IRELAND) PLC
ITL 100,000,000,000.00
MATURING: 20-Nov-2018
ISIN: XS0091888783
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Nov-2012 TO 20-Feb-2013 HAS BEEN FIXED AT 1.500000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Feb-2013 WILL AMOUNT TO:
ITL 3,833.00 PER ITL 1,000,000.00 DENOMINATION

Short Name: BGB Finance
Category Code: RC
Sequence Number: 352524
Time of Receipt (offset from UTC): 20121119T143620+0000

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