FRN Variable Rate Fix
28 January 2004 - 6:05PM
UK Regulatory
Anglo Irish Bank Corporation plc
ISIN CODE: XS0179532147
Our Ref. M53413
ISSUE NAME:
Anglo Irish Bank Corporation plc
EUR 100,000,000 MTN
Floating Rate Notes
Due 04/2005
INTEREST PERIOD. 29/01/2004 TO 29/04/2004
VALUE DATE. 29/04/2004
INTEREST RATE. 2.198 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 10,000 IS EUR 55.56
POOL FACTOR. N/A