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32DZ: Citibank: FRN Variable Rate Fix

  32DZ: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:            Bank Of Ireland Group Treasury
               EUR 600000000
               MATURING: 03-Jul-2017
               ISIN: XS0223310862
               
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Apr-2013 TO 03-Jul-2013 HAS BEEN FIXED AT 1.011 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 03-Jul-2013 WILL AMOUNT TO:
EUR 127.78 PER EUR 50000 DENOMINATION

Contact:

Citibank
 
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