Re: Rate Fix
October 01 2004 - 8:21AM
UK Regulatory
RNS Number:5971D
Irish Life & Permanent PLC
01 October 2004
IRISH LIFE AND PERMANENT PLC
01 October 2004
RE: RATE FIX NOTIFICATION
IRISH LIFE AND PERMANENT PLC
EUR 13,000,000.00
MATURING : 25 Mar 2009
ISSUE DATE: 25 Mar 2004
ISIN: XS0189199234
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
FROM 27 Sep 2004 TO 29 Dec 2004 HAS BEEN FIXED AT 2.261000 PCT
INTEREST PAYABLE VALUE 29 Dec 2004 WILL AMOUNT TO
EUR 58.41 PER GBP 10,000.00 DENOMINATION
IRISH LIFE AND PERMANENT PLC
USD 5,882,000.00
MATURING : 26 Sep 2008
ISSUE DATE: 23 Mar 2004
ISIN: XS0188908874
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
FROM 27 Sep 2004 TO 29 Dec 2004 HAS BEEN FIXED AT 2.010000 PCT
INTEREST PAYABLE VALUE 29 Dec 2004 WILL AMOUNT TO
EUR 5.19 PER USD 1,000.00 DENOMINATION
IRISH LIFE AND PERMANENT PLC
GBP 19,000,000.00
MATURING : 26 Sep 2005
ISSUE DATE: 26 Mar 2004
ISIN: XS0189430266
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
FROM 27 Sep 2004 TO 29 Dec 2004 HAS BEEN FIXED AT 4.948750 PCT
INTEREST PAYABLE VALUE 29 Dec 2004 WILL AMOUNT TO
GBP 126.09 PER GBP 10,000.00 DENOMINATION
RATEFIX DESK
CITIBANK N.A., LONDON
TEL: (44) 207 508 3857/3855
FAX: (44) 207 508 3881
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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