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31CI First.adb. 46

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0.00 (0.00%)
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

20/03/2007 12:52pm

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: XS0159533427

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Mar-2007 TO 12-Jun-2007 HAS BEEN FIXED AT 4.478000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 12-Jun-2007 WILL AMOUNT TO:
EUR 11.44 PER EUR 1,000.00 DENOMINATION
EUR 114.44 PER EUR 10,000.00 DENOMINATION.
EUR 1,144.38 PER EUR 100,000.00 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



1 Year First.adb. 46 Chart

1 Year First.adb. 46 Chart

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1 Month First.adb. 46 Chart

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