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71DP Anz Bank 24

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0.00 (0.00%)
Name Symbol Market Type
Anz Bank 24 LSE:71DP London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

05/10/2007 4:31pm

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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