FRN Variable Rate Fix
03 Ottobre 2007 - 11:49AM
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-Sep-2007 TO 19-Dec-2007 HAS BEEN FIXED AT 5.079000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 19-Dec-2007 WILL AMOUNT TO:
EUR 641.93 PER EUR 50,000.00 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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