FRN Variable Rate Fix
September 01 2004 - 3:05AM
UK Regulatory
Irish Life & Permanent PLC
RE: IRISH LIFE & PERMANENT PLC
GBP 50,000,000.00
MATURING: 31-Jan-2005
ISSUE DATE: 12-Jan-2004
ISIN: XS0183637395
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Aug-2004 TO 30-Sep-2004 HAS BEEN FIXED AT 4.863750 PCT
DAY BASIS 30/365
INTEREST PAYABLE VALUE 30-Sep-2004 WILL AMOUNT TO:
GBP 399.76 PER GBP 100,000.00 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
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