FRN Variable Rate Fix
2006年11月6日 - 4:05PM
RNSを含む英国規制内ニュース (英語)
Irish Life & Permanent Plc
RE: Trish Life + Permanent Plc
EUR 250,000,000.00
MATURING: 14/Feb/2011
ISSUE DATE: 25/Oct/2006
ISIN: XS0272499814
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14/Aug/2006 TO 14/Nov/2006 HAS BEEN FIXED AT 3.315000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 14/Nov/2006 WILL AMOUNT TO
EUR 423.18 PER EUR 50,000.00 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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