FRN Variable Rate Fix
09 11월 2006 - 3:08AM
UK Regulatory
Irish Life & Permanent Plc
RE: IRISH LIFE AND PERMANENT
EUR 250,000,000.00
MATURING: 14-Feb-2011
ISSUE DATE: 25-Oct-2006
ISIN: XS0272499814
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Aug-2006 TO 14-Nov-2006 HAS BEEN FIXED AT 3.315000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 14-Nov-2006 WILL AMOUNT TO:
EUR 423.58 PER EUR 50,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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