FRN Variable RAte Fix
2004年1月9日 - 2:59AM
RNSを含む英国規制内ニュース (英語)
Anglo Irish Bank Corporation plc
ISIN CODE: XS0172262155
Our Ref. M50438
ISSUE NAME:
Anglo Irish Bank Corporation plc
EUR 400,000,000 Floating Rate Notes due Due 2005
INTEREST PERIOD. 12/01/2004 TO 13/04/2004
VALUE DATE. 13/04/2004
INTEREST RATE. 2.253 PCT
NUM OF DAYS. 92
DAY BASIS. Actual / 360
CURRENCY CODE.EUR
INTEREST AMT PER DENOM.
EUR 1,000 IS EUR 5.76
EUR 10,000 IS EUR 57.58
EUR 100,000 IS EUR 575.77
POOL FACTOR. N/A