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3 Mar 2015 17:21
| Re: | Permanent TSB Public Limited Company |
| EUR 25,000,000.00 | |
| MATURING: 23-Mar-2015 | |
| ISIN: XS0496475228 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2014 TO 23-Mar-2015 | |
| HAS BEEN FIXED AT 0.08 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 23-Mar-2015 WILL AMOUNT TO: | |
| EUR 9.98 PER EUR 50,000.00 DENOMINATION | |
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 3rd Mar 2015 | 5:21 pm | BUS | FRN Variable Rate Fix |
| 22nd Dec 2014 | 7:05 am | BUS | FRN Variable Rate Fix |
| 19th Sep 2014 | 4:53 pm | BUS | FRN Variable Rate Fix |
| 20th Jun 2014 | 10:47 am | BUS | FRN Variable Rate Fix |
| 21st Mar 2014 | 1:22 pm | BUS | FRN Variable Rate Fix |
| 19th Dec 2013 | 5:33 pm | BUS | FRN Variable Rate Fix |
| 20th Sep 2013 | 1:25 pm | BUS | FRN Variable Rate Fix |
| 21st Jun 2013 | 12:02 pm | BUS | FRN Variable Rate Fix |
| 20th Mar 2013 | 6:24 pm | BUS | FRN Variable Rate Fix |
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