FRN Variable Rate Fix
2003年12月30日 - 4:08PM
RNSを含む英国規制内ニュース (英語)
Anglo Irish Bank Corporation plc
ISIN CODE.XS0177376356
Our Ref.M52210
ISSUE NAME.
Anglo Irish Bank Corporation plc
GBP 9,000,000 MTN
Floating Rate Notes
Due 10/2006
INTEREST PERIOD. 29/12/2003 to 29/03/2004
VALUE DATE. 29/03/2004
INTEREST RATE. 4.21PCT
NUM OF DAYS.91
DAY BASIS.ACTUAL/365 FIXED
CURRENCY CODE.GBP
INTEREST AMT PER DENOM.
GBP 10,000 IS GBP 104.96
POOL FACTOR.N/A