FRN Variable Rate Fix
17 Juillet 2002 - 8:21PM
UK Regulatory
RNS Number:7798Y
Ireland
17 July 2002
RE: IRELAND
USD 1,000,000,000 EMTN PROGRAMME
THIS TRANCHE DEUTSCHE MARKS 24,000,000
MATURING 20TH JANUARY 2003
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19JUL02 TO 20JAN03 HAS BEEN FIXED AT 3.64888 PCT.
INTEREST PAYABLE VALUE 20JAN03 WILL AMOUNT TO:
DEM 18,751.19 PER DEM 1,000,000 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 0171 508 3855/3857 OR FAX: 44 171 508 3881
This information is provided by RNS
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