56NR Natwest.m 26

    

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
02/Jan/2007 TO 01/Feb/2007 HAS BEEN FIXED AT 4.471430 PCT.

DAY BASIS 30/365

INTEREST PAYABLE VALUE 01/Feb/2007 WILL AMOUNT TO
CAD 367.51 PER CAD 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.

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