80ZF Barclays 27

    

Bank of Ireland Group Treasury



RE: THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
    EUR 600,000,000.00
    MATURING: 19/Dec/2013
    ISSUE DATE: 18/Dec/2003
    ISIN: XS0181690453

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19/Jun/2007 TO 19/Sep/2007 HAS BEEN FIXED AT 4.498000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 19/Sep/2007 WILL AMOUNT TO:
EUR 574.74 PER EUR 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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Barclays 27 (LSE:80ZF)
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