59HD Cred Ag Co 25

RNS No 0873a
IRISH PERMANENT TREASURY PLC
28 November 1997

IRISH PERMANENT TREASURY PLC
GBP 150,000,000 GUARANTEED FLOATING RATE NOTES
DUE 1999
XS0071097173

PLEASE BE ADVISED THAT WE HAVE TODAY SET THE RATE
ON THE ABOVE ISSUE AT 7.8 PERCENT PER ANNUM
FOR THE INTEREST PERIOD FROM 28NOV97 TO 27FEB98.
INTEREST PAYABLE VALUE 27FEB98 WILL AMOUNT TO
GBP 19.45 PER GBP 1,000.00 NOTE,
GBP 194.47 PER GBP 10,000.00 NOTE AND
GBP 1,944.66 PER GBP 100,000.00 NOTE.

PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8818

END

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