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 04-Jul-2016 TO 03-Oct-2016
HAS BEEN FIXED AT 0.51 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 03-Oct-2016 WILL AMOUNT TO:
EUR 64.96 PER EUR 50,000.00 DENOMINATION

Short Name: Bank of Ireland(Gov)
Category Code: RC
Sequence Number: 534897
Time of Receipt (offset from UTC): 20160630T175211+0100

Contacts

Bank of Ireland Group Treasury

Contacts

Bank of Ireland Group Treasury