FRN Variable Rate Fix

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FRN Variable Rate Fix

RNS Number:1516Q
Ireland
17 January 2002


RE   IRELAND
     USD 1,000,000,000 EMTN PROGRAMME
     THIS TRANCHE DEUTSCHE MARKS 24,000,000
     MATURING 20TH JANUARY 2003

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
21JAN02 TO 19JUL02 HAS BEEN FIXED AT 3.51 PCT.

INTEREST PAYABLE VALUE 19JUL02 WILL AMOUNT TO 
DEM 17,452.50 PER DEM 1,000,000 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON 
TEL: 44 0171 508 3855/3857 OR FAX: 44 171 508 3881.
  

FIX RATE DESK 
CITIBANK N,A. LONDON

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