FRN Variable Rate Fix
02 January 2009 - 7:00PM
UK Regulatory
Re: Irish Life & Permanent
Plc
EUR 5000000
MATURING: 01-Oct-2015
ISIN: XS0320643884
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
02-Jan-2009 TO 01-Apr-2009 HAS BEEN FIXED AT 2.998000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Apr-2009 WILL AMOUNT TO:
EUR 7.41 PER EUR 1000 DENOMINATION
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