FRN Variable Rate Fix
July 11 2007 - 3:05AM
UK Regulatory
Bank of Ireland(Gov)
RE: Bank of Ireland Group Treasury
CAD 25,000,000.00
MATURING: 01/Apr/2008
ISSUE DATE: 09/May/2005
ISIN: XS0219071387
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03/Jul/2007 TO 01/Aug/2007 HAS BEEN FIXED AT 4.641430 PCT.
DAY BASIS 29/365
INTEREST PAYABLE VALUE 01/Aug/2007 WILL AMOUNT TO
CAD 368.77 PER CAD 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866.
Email: rate.fixing@citigroup.com
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