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FRN Variable Rate Fix

17 Jan 2014 17:55

Re: Permanent TSB Public Limited Company
EUR 20,000,000.00
MATURING: 16-Mar-2015
ISIN: XS0492949218
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Mar-2014 TO 16-Mar-2015 HAS BEEN FIXED AT 2.26 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 16-Mar-2015 WILL AMOUNT TO:
EUR 1,132.34 PER EUR 50,000.00 DENOMINATION

Copyright Business Wire 2014

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