FRN Variable Rate Fix
October 17 2003 - 7:01AM
UK Regulatory
Anglo Irish Bank Corporation plc
ISIN CODE: XS0177238556
Our Ref. M52237
ISSUE NAME:
Anglo Irish Bank Corporation plc
EUR 100,000,000 MTN
Floating Rate Notes
Due 07/2005
INTEREST PERIOD. 13/10/2003 TO 12/01/2004
VALUE DATE. 12/01/2004
INTEREST RATE. 2.283 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000 IS EUR 5.77
EUR 10,000 IS EUR 57.71
EUR 100,000 IS EUR 577.09
POOL FACTOR. N/A