FRN Variable Rate Fix
October 11 2004 - 5:41AM
UK Regulatory
Irish Life & Permanent PLC
RE: IRISH LIFE AND PERMANENT PLC
USD 6,247,000.00
MATURING: 09-Oct-2008
ISSUE DATE: 07-Oct-2003
ISIN: XS0177745733
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Oct-2004 TO 10-Jan-2005 HAS BEEN FIXED AT 2.125000 PCT
DAY BASIS 90/360
INTEREST PAYABLE VALUE 10-Jan-2005 WILL AMOUNT TO:
USD 5.31 PER USD 1,000.00 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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