FRN Variable Rate Fix
June 18 2004 - 1:24PM
UK Regulatory
Irish Life & Permanent PLC
RE: IRISH LIFE AND PERMANENT PLC
EUR 750,000,000.00
MATURING: 22-Sep-2006
ISSUE DATE: 22-Sep-2003
ISIN: XS0176264934
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Jun-2004 TO 22-Sep-2004 HAS BEEN FIXED AT 2.248000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 22-Sep-2004 WILL AMOUNT TO:
EUR 5.74 PER EUR 1,000.00 DENOMINATION
EUR 57.45 PER EUR 10,000.00 DENOMINATION
EUR 574.49 PER EUR 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3857/3855 OR FAX: 44 20 7508 3881
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