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80ZF Barclays 27

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Name Symbol Market Type
Barclays 27 LSE:80ZF 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

04/01/2007 7:05am

UK Regulatory


    

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-Dec-2006 TO 19-Mar-2007 HAS BEEN FIXED AT 4.036000 PCT

DAY BASIS 90/360

INTEREST PAYABLE VALUE 19-Mar-2007 WILL AMOUNT TO:
EUR 504.50 PER EUR 50,000.00 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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