FRN Variable Rate Fix
September 29 2008 - 12:26PM
UK Regulatory
Irish Life & Permanent Plc
Re: Irish Life & Permanent Plc
EUR 5000000
MATURING: 01-Oct-2015
ISIN: XS0320643884
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01-Oct-2008 TO 02-Jan-2009 HAS BEEN FIXED AT 5.307000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Jan-2009 WILL AMOUNT TO:
EUR 13.71 PER EUR 1000 DENOMINATION
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