FRN Variable Rate Fix
January 02 2004 - 2:05AM
UK Regulatory
Irish Life & Permanent PLC
RE: IRISH LIFE AND PERMANENT PLC
USD 11,817,000.00
MATURING: 06-Apr-2006
ISSUE DATE: 04-Apr-2002
ISIN: XS0145864822
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Jan-2004 to 05-Apr-2004 HAS BEEN FIXED AT 1.191880 PCT.
INTEREST PAYABLE VALUE 05-Apr-2004 WILL AMOUNT TO
USD 3.01 PER USD 1,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.