59HD Cred Ag Co 25

RNS No 2797k
IRISH PERMANENT TREASURY PLC
29th August 11997


TO:   COMPANY ANNOUNCEMENTS OFFICE

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 7.3625 PERCENT PER ANNUM
FOR THE INTEREST PERIOD FROM 29AUG97 TO 28NOV97.
INTEREST PAYABLE VALUE 28NOV97 WILL AMOUNT TO
GBP 18.36 PER GBP 1,000.00 NOTE.
GBP 183.56 PER GBP 10,000.00 NOTE AND
GBP 1,835.58 PER GBP 100,000.00 NOTE.

FROM:
PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8777


END

Cred Ag Co 25 (LSE:59HD)
Historical Stock Chart
From Aug 2024 to Sep 2024

Cred Ag Co 25 (LSE:59HD)
Historical Stock Chart
From Sep 2023 to Sep 2024