FRN Variable Rate Fix
13 Juin 2007 - 5:19PM
UK Regulatory
Allied Irish Banks
RE: ALLIED IRISH BANK PLC
EUR 100,000,000.00
MATURING: 12-Jun-2013
ISSUE DATE: 12-Dec-2002
ISIN: XS0159533427
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Jun-2007 TO 12-Sep-2007 HAS BEEN FIXED AT 4.738000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 12-Sep-2007 WILL AMOUNT TO:
EUR 12.11 PER EUR 1,000.00 DENOMINATION
EUR 121.08 PER EUR 10,000.00 DENOMINATION.
EUR 1,210.82 PER EUR 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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