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FRN Variable Rate Fix

19 Dec 2013 17:33

Re: Permanent TSB Public Limited Company
EUR 25000000
MATURING: 22-Mar-2015
ISIN: XS0496475228
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Dec-2013 TO 24-Mar-2014 HAS BEEN FIXED AT 0.293 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Mar-2014 WILL AMOUNT TO:
EUR 37.03 PER EUR 50000 DENOMINATION

Copyright Business Wire 2013

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