FRN Variable Rate Fix

LONDON--()--

Re: Irish Life & Permanent Plc
EUR 20,000,000.00
MATURING: 25-Jun-2018
ISIN: XS0373051894
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2014 TO 29-Dec-2014
HAS BEEN FIXED AT 4.58 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Dec-2014 WILL AMOUNT TO:
EUR 1,209.14 PER EUR 100,000.00 DENOMINATION

Category Code: RC
Sequence Number: 434199
Time of Receipt (offset from UTC): 20140923T173244+0100

Contacts

Citibank

Contacts

Citibank