FRN Variable Rate Fix
June 14 2007 - 9:07AM
UK Regulatory
Irish Life & Permanent
RE: Irish Life + Permanent Plc
GBP 2,350,000.00
MATURING: 08-Mar-2012
ISSUE DATE: 14-Mar-2006
ISIN: XS0247680829
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-Jun-2007 TO 10-Sep-2007 HAS BEEN FIXED AT 5.810630 PCT
DAY BASIS 94/365
INTEREST PAYABLE VALUE 10-Sep-2007 WILL AMOUNT TO:
GBP 14.96 PER GBP 1,000.00 DENOMINATION
GBP 748.22 PER GBP 50,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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