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-Aug-2015 TO 20-Nov-2015
HAS BEEN FIXED AT 1.50 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Nov-2015 WILL AMOUNT TO:
ITL 3,833. PER ITL 1,000,000.00 DENOMINATION

Short Name: BGB Finance
Category Code: RC
Sequence Number: 480215
Time of Receipt (offset from UTC): 20150818T173857+0100

Contacts

BGB Finance

Contacts

BGB Finance