FRN Variable Rate Fix
06 Februar 2007 - 9:11AM
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
01-Feb-2007 TO 01-Mar-2007 HAS BEEN FIXED AT 4.474290 PCT
DAY BASIS 28/365
INTEREST PAYABLE VALUE 01-Mar-2007 WILL AMOUNT TO:
CAD 343.23 PER CAD 100,000.00 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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