FRN Variable Rate Fix
November 02 2007 - 12:38PM
UK Regulatory
Bank of Ireland(Gov)
Re: Bank Of Ireland Group Treasury
CAD 25,000,000.00
MATURING: 01-Apr-2008
ISIN: XS0219071387
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01-Nov-2007 TO 03-Dec-2007 HAS BEEN FIXED AT 4.800000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 03-Dec-2007 WILL AMOUNT TO:
CAD 420.82 PER CAD 100,000.00 DENOMINATION
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