FRN Variable Rate Fix

LONDON--()--

Re: Bank Of Ireland Group Treasury
EUR 600,000,000.00
MATURING: 03-Jul-2017
ISIN: XS0223310862
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Oct-2016 TO 03-Jan-2017
HAS BEEN FIXED AT 0.50 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 03-Jan-2017 WILL AMOUNT TO:
EUR 63.76 PER EUR 50,000.00 DENOMINATION

Short Name: Bank of Ireland(Gov)
Category Code: RC
Sequence Number: 551508
Time of Receipt (offset from UTC): 20160929T171942+0100

Contacts

Bank of Ireland Group Treasury

Contacts

Bank of Ireland Group Treasury