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-Jul-2014 TO 03-Oct-2014
HAS BEEN FIXED AT 1.01 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 03-Oct-2014 WILL AMOUNT TO:
EUR 128.54 PER EUR 50,000.00 DENOMINATION

Short Name: Bank of Ireland
Category Code: RC
Sequence Number: 423033
Time of Receipt (offset from UTC): 20140701T165446+0100

Contacts

Citibank

Contacts

Citibank