FRN Variable Rate Fix
February 15 2007 - 10:17AM
UK Regulatory
Bank of Ireland (Governor & Company of the)
RE: BANK OF IRELAND
GBP 4,000,000.00
MATURING: 24-Jul-2007
ISSUE DATE: 13-May-2002
ISIN: XS0148017741
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Feb-2007 TO 14-May-2007 HAS BEEN FIXED AT 5.588750 PCT
DAY BASIS 90/365
INTEREST PAYABLE VALUE 14-May-2007 WILL AMOUNT TO:
GBP 137.80 PER GBP 10,000.00 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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