FRN Variable Rate Fix
07 Dezembro 2006 - 10:19AM
UK Regulatory
Bank of Ireland(Gov)
RE: BANK OF IRELAND GROUP TREASURY
CAD 25,000,000.00
MATURING: 01/Apr/2008
ISSUE DATE: 09/May/2005
ISIN: XS0219071387
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01/Dec/2006 TO 02/Jan/2007 HAS BEEN FIXED AT 4.460000 PCT
DAY BASIS 32/365
INTEREST PAYABLE VALUE 02/Jan/2007 WILL AMOUNT TO:
CAD 391.01 PER CAD 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
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