FRN Variable Rate Fix
June 19 2006 - 12:06PM
UK Regulatory
Bank of Ireland Group Treasury
RE: THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
EUR 600,000,000.00
MATURING: 19/Dec/2013
ISSUE DATE:18/Dec/2003
ISIN: XS0181690453
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19/Jun/2006 TO 19/Sep/2006 HAS BEEN FIXED AT 3.313000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 19/Sep/2006 WILL AMOUNT TO:
EUR 423.33 PER EUR 50,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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