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31CI First.adb. 46

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Name Symbol Market Type
First.adb. 46 LSE:31CI 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

12/06/2006 8:05am

UK Regulatory


    Allied Irish Banks

RE: ALLIED IRISH BANK PLC
    EUR 100,000,000.00
    MATURING: 12/Jun/2013
    ISSUE DATE: 12/Dec/2002
    ISIN: XS0159233427

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12/Jun/2006 TO 12/Sep/2006 HAS BEEN FIXED AT 3.590000 PCT.

DAY BASIS 92/360

INTEREST PAYABLE VALUE 12/Sep/2006 WILL AMOUNT TO
EUR 9.17 PER EUR 1,000.00 DENOMINATION.
EUR 91.74 PER EUR 10,000.00 DENOMINATION.
EUR 917.44 PER EUR 100,000.00 DENOMINATION.
---------------------------------------------

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON 
TEL: 44 (0)20 7508 3858/3855 OR FAX 44 (0)20 7508 3881.

1 Year First.adb. 46 Chart

1 Year First.adb. 46 Chart

1 Month First.adb. 46 Chart

1 Month First.adb. 46 Chart

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