FRN Variable Rate Fix
June 21 2005 - 10:56AM
UK Regulatory
Irish Life & Permanent PLC
RE: IRISH LIFE & PERMANENT PLC
EUR 750,000,000.00
MATURING: 22/Sep/2006
ISSUE DATE: 22/Sep/2003
ISIN: XS076264934
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22/Jun/2005 TO 22/Sep/2005 HAS BEEN FIXED AT 2.241000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 22/Sep/2005 WILL AMOUNT TO:
EUR 5.73 PER EUR 1,000.00 DENOMINATION
EUR 57.27 PER EUR 10,000.00 DENOMINATION
EUR 572.70 PER EUR 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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