FRN Variable Rate Fix
29 8월 2007 - 8:13PM
UK Regulatory
IRISH LIFE & PERMANENT PLC
RE: Irish Life & Permanent Plc
GBP 2,750,000.00
MATURING: 14-Feb-2013
ISSUE DATE: 20-Feb-2007
ISIN: XS0288209330
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Aug-2007 TO 26-Nov-2007 HAS BEEN FIXED AT 6.622500 PCT
DAY BASIS 94/365
INTEREST PAYABLE VALUE 26-Nov-2007 WILL AMOUNT TO:
GBP 17.06 PER GBP 1,000.00 DENOMINATION
GBP 852.76 PER GBP 50,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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