FRN Variable Rate Fix
June 12 2006 - 2:05AM
UK Regulatory
Allied Irish Banks
RE: ALLIED IRISH BANK PLC
EUR 100,000,000.00
MATURING: 12/Jun/2013
ISSUE DATE: 12/Dec/2002
ISIN: XS0159233427
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12/Jun/2006 TO 12/Sep/2006 HAS BEEN FIXED AT 3.590000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 12/Sep/2006 WILL AMOUNT TO
EUR 9.17 PER EUR 1,000.00 DENOMINATION.
EUR 91.74 PER EUR 10,000.00 DENOMINATION.
EUR 917.44 PER EUR 100,000.00 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX 44 (0)20 7508 3881.
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