LONDON--(BUSINESS WIRE)--
| 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-Aug-2017 TO 20-Nov-2017 | |
| HAS BEEN FIXED AT 1.50 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 20-Nov-2017 WILL AMOUNT TO: | |
| ITL 3,792. PER ITL 1,000,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 617260
Time of Receipt (offset from UTC): 20170817T164553+0100