FRN Variable Rate Fix
September 24 2004 - 11:21AM
UK Regulatory
Irish Life & Permanent PLC
RE: IRISH LIFE & PERMANENT PLC
EUR 500,000,000.00
MATURING: 27-MAR-2006
ISSUE DATE:27-MAR-2001
ISIN: XS0126506402
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-SEP-2004 TO 29-DEC-2004 HAS BEEN FIXED AT 2.266000 PCT
PAY BASIS 93/360
INTEREST PAYABLE VALUE 29-DEC-2004 WILL AMOUNT TO:
EUR 58.54 PER EUR 10,000.00 DENOMINATION
EUR 585.38 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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