FRN Variable Rate Fix
18 January 2002 - 5:31AM
UK Regulatory
RNS Number:1516Q
Ireland
17 January 2002
RE IRELAND
USD 1,000,000,000 EMTN PROGRAMME
THIS TRANCHE DEUTSCHE MARKS 24,000,000
MATURING 20TH JANUARY 2003
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21JAN02 TO 19JUL02 HAS BEEN FIXED AT 3.51 PCT.
INTEREST PAYABLE VALUE 19JUL02 WILL AMOUNT TO
DEM 17,452.50 PER DEM 1,000,000 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 0171 508 3855/3857 OR FAX: 44 171 508 3881.
FIX RATE DESK
CITIBANK N,A. LONDON
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