FRN Variable Rate Fix
06 October 2007 - 1:31AM
UK Regulatory
Irish Life & Permanent Plc
RE: Irish Life & Permanent Plc
EUR 5,000,000.00
MATURING: 01-Oct-2035
ISSUE DATE: 01-Oct-2007
ISIN: XS0320643884
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01-Oct-2007 TO 01-Jan-2008 HAS BEEN FIXED AT 5.856000 PCT
DAY BASIS 93/360
INTEREST PAYABLE VALUE 01-Jan-2008 WILL AMOUNT TO:
EUR 12.54 PER EUR 1,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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