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-Oct-2013 TO 03-Jan-2014 HAS BEEN FIXED AT 1.03 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 03-Jan-2014 WILL AMOUNT TO:
EUR 130.97 PER EUR 50,000.00 DENOMINATION

Contact:

Citibank