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Pin to quick picks85BJ.L Regulatory News (85BJ)

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FRN Variable Rate Fix

12 Apr 2013 16:50

Re: Permanent TSB plc
USD 6000000
MATURING: 23-Jul-2013
ISIN: XS0178645999
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Jan-2013 TO 23-Apr-2013 HAS BEEN FIXED AT 0 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 23-Apr-2013 WILL AMOUNT TO:
USD 0 PER USD 100000 DENOMINATION

Copyright Business Wire 2013

Date   Source Headline
12th Jul 20135:22 pmBUSFRN Variable Rate Fix
12th Apr 20134:50 pmBUSFRN Variable Rate Fix

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