FRN Variable Rate Fix
18 November 2006 - 3:17AM
UK Regulatory
Irish Life & Permanent Plc
RE: IRISH LIFE & PERMANENT
GBP 2,000,000.00
MATURING: 14-Feb-2007
ISSUE DATE: 14-Feb-2007
ISIN: XS0143127065
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Nov-2006 TO 14-Feb-2007 HAS BEEN FIXED AT 5.232500 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 14-Feb-2007 WILL AMOUNT TO:
GBP 13.19 PER GBP 1,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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