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 21-Nov-2016 TO 20-Feb-2017
HAS BEEN FIXED AT 1.50 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Feb-2017 WILL AMOUNT TO:
ITL 3,792. PER ITL 1,000,000.00 DENOMINATION

Short Name: BGB Finance
Category Code: RC
Sequence Number: 564130
Time of Receipt (offset from UTC): 20161117T164714+0000

Contacts

BGB Finance

Contacts

BGB Finance