LONDON--(BUSINESS WIRE)--
Re: | Permanent TSB plc |
EUR 5,000,000.00 | |
MATURING: 01-Oct-2015 | |
ISIN: XS0320643884 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Apr-2015 TO 01-Jul-2015 | |
HAS BEEN FIXED AT 0.09 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 01-Jul-2015 WILL AMOUNT TO: | |
EUR .22 PER EUR 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 459027
Time of Receipt (offset from UTC): 20150330T171212+0100