FRN Variable Rate Fix

LONDON--()--

Re: Irish Life & Permanent Plc
EUR 5,000,000.00
MATURING: 20-Jun-2018
ISIN: XS0370858390
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2015 TO 20-Jun-2016
HAS BEEN FIXED AT 1.73 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 20-Jun-2016 WILL AMOUNT TO:
EUR 862.95 PER EUR 50,000.00 DENOMINATION

Short Name: Irish Life & Permanent Plc
Category Code: RC
Sequence Number: 471357
Time of Receipt (offset from UTC): 20150619T115654+0100

Contacts

Citibank

Contacts

Citibank