FRN Variable Rate Fix
29 12월 2007 - 12:41AM
UK Regulatory
Irish Life & Permanent Plc
Re: Irish Life & Permanent Plc
EUR 5,000,000.00
MATURING: 01-Oct-2015
ISIN: XS0320643884
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
02-Jan-2008 TO 01-Apr-2008 HAS BEEN FIXED AT 4.760000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Apr-2008 WILL AMOUNT TO:
EUR 11.90 PER EUR 1,000.00 DENOMINATION
Anz Bank 24 (LSE:71DP)
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