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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 600,000,000.00
               MATURING: 03-Jul-2017
               ISIN: XS0223310862
                
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Jul-2013 TO 03-Oct-2013 HAS BEEN FIXED AT 1.02 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 03-Oct-2013 WILL AMOUNT TO:
EUR 130.59 PER EUR 50,000.00 DENOMINATION

Contact:

Citibank
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