FRN Variable Rate Fix
24 Maggio 2007 - 12:51PM
UK Regulatory
Bank of Ireland (Governor & Company of the)
RE: BANK OF IRELAND
GBP 4,000,000.00
MATURING: 24-Jul-2007
ISSUE DATE: 13-May-2002
ISIN: XS0148017741
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-May-2007 TO 24-Jul-2007 HAS BEEN FIXED AT 5.796250 PCT
DAY BASIS 71/365
INTEREST PAYABLE VALUE 24-Jul-2007 WILL AMOUNT TO:
GBP 112.75 PER GBP 10,000.00 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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