FRN Variable Rate Fix
August 01 2003 - 3:05AM
UK Regulatory
BW20030731000073 20030801T060527Z UTC
( BW)(ANGLO-IRISH-BANK)(ANGL) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Aug 1, 2003--
ISIN CODE: XS0161403257
Our Ref. M44873
ISSUE NAME:
Anglo Irish Bank Corporation plc
EUR 100,000,000 MTN
Floating Rate Notes
Due 08/2004
INTEREST PERIOD. 04/08/2003 TO 04/11/2003
VALUE DATE. 04/11/2003
INTEREST RATE. 2.251 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000 IS EUR 575.26
POOL FACTOR. N/A
ISIN CODE: XS0173875617
Our Ref. M50996
ISSUE NAME:
Anglo Irish Bank Corporation plc
EUR 100,000,000 MTN
Floating Rate Notes
Due 02/2005
INTEREST PERIOD. 31/07/2003 TO 03/11/2003
VALUE DATE. 04/11/2003
INTEREST RATE. 2.239 PCT
NUM OF DAYS. 95
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000 IS EUR 590.85
POOL FACTOR. N/A
Short Name: Anglo Irish Bank
Category Code: RC
Sequence Number: 00007840
Time of Receipt (offset from UTC): 20030731T180413+0100
--30--ne/uk*
CONTACT: Anglo Irish Bank Corporation plc
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Anglo Irish Bank
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