Re: Rate Fix
January 27 2005 - 9:43AM
UK Regulatory
RNS Number:8878H
Irish Life & Permanent PLC
27 January 2005
Irish Life and Permanent PLC
27 January 2005
RE: RATE FIX NOTIFICATION
Irish Life and Permanent PLC
EURO 100,000,000.00
MATURING DATE: 14-Jly-2006
ISSUE DATE: 14-Jan-2005
ISIN: XS0209932358
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14 Jan 05 TO 14 Apr 05
HAS BEEN FIXED AT 2.165000 PCT
INTEREST PAYABLE VALUE 14 Apr 2005 WILL AMOUNT TO
EUR 541.25 PER EURO 100,000.00 DENOMINATION
Irish Life and Permanent PLC
GBP 500,000,000.00
MATURING DATE: 16-Jan-2007
ISSUE DATE: 16-Jan-2004
ISIN: XS0183844264
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17 Jan 05 TO 18 Apr 05
HAS BEEN FIXED AT 4.933130 PCT
INTEREST PAYABLE VALUE 18 Apr 2005 WILL AMOUNT TO
GBP 122.99 Per GBP 10,000.00 DENOMINATION
GBP 1,229.90 Per GBP 100,000.00 DENOMINATION
Irish Life and Permanent PLC
GBP 3,700,000.00
MATURING DATE: 19-Oct-2010
ISSUE DATE: 30-Sep-2004
ISIN: XS0202323589
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19 Jan 05 TO 19 Apr 05
HAS BEEN FIXED AT 4.979380 PCT
INTEREST PAYABLE VALUE 19 Apr 2005 WILL AMOUNT TO
GBP 122.78 Per GBP 10,000.00 DENOMINATION
Irish Life and Permanent PLC
GBP 200,000,000.00
MATURING DATE: 19-Jly-2006
ISSUE DATE: 19-Jan-2005
ISIN: XS0210343637
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19 Jan 05 TO 18 Apr 05
HAS BEEN FIXED AT 4.869380 PCT
INTEREST PAYABLE VALUE 18 Apr 2005 WILL AMOUNT TO
GBP 118.73 Per GBP 10,000.00 DENOMINATION
RATEFIX DESK
CITIBANK N.A. LONDON
44 020 7508 3857/ 3855
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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