Source - BUS

FRN Variable Rate Fix

BGB Finance

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-May-2018 TO 20-Aug-2018
HAS BEEN FIXED AT 1.50 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Aug-2018 WILL AMOUNT TO:
ITL 3,792. PER ITL 1,000,000.00 DENOMINATION