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 29-Dec-2015 TO 29-Mar-2016
HAS BEEN FIXED AT 4.37 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Mar-2016 WILL AMOUNT TO:
EUR 1,104.39 PER EUR 100,000.00 DENOMINATION

Short Name: Irish Life&Permanent
Category Code: RC
Sequence Number: 502700
Time of Receipt (offset from UTC): 20151229T121223+0000

Contacts

Citibank

Contacts

Citibank