FRN Variable Rate Fix
September 19 2006 - 2:07PM
UK Regulatory
Bank of Ireland Group Treasury
RE: The Governor and Company of The Bank of Ireland
EUR 600,000,000.00
MATURING: 19-Dec-2013
ISSUE DATE: 18-Dec-2003
ISIN: XS0181690453
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Sep-2006 TO 19-Dec-2006 HAS BEEN FIXED AT 3.685000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 19-Dec-2006 WILL AMOUNT TO:
EUR 465.74 PER EUR 50,000.00 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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