Re: Rate Fix
17 1월 2004 - 12:21AM
UK Regulatory
RNS Number:3400U
Irish Life & Permanent PLC
16 January 2004
IRISH LIFE AND PERMANENT plc
16 January 2004
RE: RATE FIX NOTIFICATION
IRISH LIFE AND PERMANENT
GBP 12,000,000
DUE 31-AUG-2004
ISSUE DATE: 29-JUN-2001
ISIN: XS0132053702
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
FROM 28 NOV 2003 TO 27 FEB 04 HAS BEEN FIXED AT 4.043130 PCT
INTEREST PAYABLE VALUE 27 FEB 04 WILL AMOUNT TO
GBP 1,008.01 PER GBP 100,000.00 DENOMINATION
IRISH LIFE AND PERMANENT
GBP 2,000,000.00
DUE 07-DEC-2006
ISSUE DATE: 12-DEC-2001
ISIN: XS0140262238
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
FROM 08 DEC 2003 TO 08 MAR 2004 HAS BEEN FIXED AT 4.013750 PCT
INTEREST PAYABLE VALUE 08 MAR 2004 WILL AMOUNT TO
GBP 2,996.03 PER GBP 300,000.00 DENOMINATION
GBP 4,993,38 PER GBP 500,000.00 DENOMINATION
RATEFIX DESK
CITIBANK N.A., LONDON
TEL: (44) 171 508 3857/3855
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
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