Re: Rate Fix
January 19 2005 - 7:28AM
UK Regulatory
RNS Number:5496H
Irish Life & Permanent PLC
19 January 2005
IRISH LIFE AND PERMANENT PLC
19 January 2005
RE: RATE FIX NOTIFICATION
IRISH LIFE AND PERMANENT PLC
GBP 19,000,000.00
MATURING : 26 Sep 2005
ISSUE DATE: 26 Mar 2004
ISIN: XS0189430266
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
FROM 29 Dec 2004 TO 29 Mar 2005 HAS BEEN FIXED AT 4.892500 PCT
INTEREST PAYABLE VALUE 29 Mar 2005 WILL AMOUNT TO
GBP 120.63 PER GBP 10,000.00 DENOMINATION
IRISH LIFE AND PERMANENT PLC
USD 50,000,000.00
MATURING : 18 Jun 2007
ISSUE DATE: 18 Jun 2004
ISIN: XS0194660949
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
FROM 20 Dec 2004 TO 18 Mar 2005 HAS BEEN FIXED AT 2.56500 PCT
INTEREST PAYABLE VALUE 18 Mar 2005 WILL AMOUNT TO
USD 627.00 PER USD 10,000.00 DENOMINATION
IRISH LIFE AND PERMANENT PLC
EUR 13,000,000.00
MATURING : 25 Mar 2009
ISSUE DATE: 25 Mar 2004
ISIN: XS0189199234
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
FROM 29 Dec 2004 TO 29 Mar 2005 HAS BEEN FIXED AT 2.323000 PCT
INTEREST PAYABLE VALUE 29 Mar 2005 WILL AMOUNT TO
EUR 58.083 PER EUR 10,000.00 DENOMINATION
IRISH LIFE AND PERMANENT PLC
USD 5,882,000.00
MATURING : 26 Sep 2005
ISSUE DATE: 26 Mar 2004
ISIN: XS0188908874
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
FROM 29 Dec 2004 TO 29 Mar 2005 HAS BEEN FIXED AT 2.608750 PCT
INTEREST PAYABLE VALUE 29 Mar 2005 WILL AMOUNT TO
USD 6.52 PER USD 1,000.00DENOMINATION
IRISH LIFE AND PERMANENT PLC
GBP 3,000,000.00
MATURING : 11 Dec 2008
ISSUE DATE: 17 Jun 2003
ISIN: XS0170701261
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
FROM 13 Dec 2004 TO 11 Mar 2005 HAS BEEN FIXED AT 4.980000 PCT
INTEREST PAYABLE VALUE 11 Mar 2005 WILL AMOUNT TO
GBP 120.07 PER GBP 10,000.00 DENOMINATION
IRISH LIFE AND PERMANENT PLC
USD 7,030,000.00
MATURING : 02 Sep 2009
ISSUE DATE: 31 Aug 2004
ISIN: XS0199930354
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
FROM 02 Dec 2004 TO 02 Mar 2005 HAS BEEN FIXED AT 2.500000 PCT
INTEREST PAYABLE VALUE 02 Mar 2005 WILL AMOUNT TO
USD 6.25 PER USD 1,000.00 DENOMINATION
IRISH LIFE AND PERMANENT PLC
GBP 2,000,000.00
MATURING : 07 Dec 2006
ISSUE DATE: 12 Dec 2001
ISIN: XS0140262238
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
FROM 07 Dec 2004 TO 07 Mar 2005 HAS BEEN FIXED AT 4.858750 PCT
INTEREST PAYABLE VALUE 07 Mar 2005 WILL AMOUNT TO
GBP 3,591.42 GBP 300,000.00 DENOMINATION
GBP 5,985.69 GBP 500,000.00 DENOMINATION
RATEFIX DESK
CITIBANK N.A., LONDON
TEL: (44) 207 508 3857/3855
FAX: (44) 207 508 3881
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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