FRN Variable Rate Fix
04 Februar 2008 - 5:32PM
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-Feb-2008 TO 03-Mar-2008 HAS BEEN FIXED AT 4.202860 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 03-Mar-2008 WILL AMOUNT TO:
CAD 356.96 PER CAD 100,000.00 DENOMINATION
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