FRN Variable Rate Fix
September 13 2007 - 11:38AM
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
04-Sep-2007 TO 01-Oct-2007 HAS BEEN FIXED AT 5.075710 PCT
DAY BASIS 27/365
INTEREST PAYABLE VALUE 01-Oct-2007 WILL AMOUNT TO:
CAD 375.46 PER CAD 100,000.00 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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