80ZF Barclays 27

    

Bank of Ireland Group Treasury



RE: THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
    EUR 600,000,000.00
    MATURING: 19-Dec-2013
    ISSUE DATE: 18-Dec-2003
    ISIN: XS0181690453

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Sep-2007 TO 19-Dec-2007 HAS BEEN FIXED AT 5.079000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 19-Dec-2007 WILL AMOUNT TO:
EUR 641.93 PER EUR 50,000.00 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

Barclays 27 (LSE:80ZF)
Historical Stock Chart
From Feb 2025 to Mar 2025

Barclays 27 (LSE:80ZF)
Historical Stock Chart
From Mar 2024 to Mar 2025