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FRN Variable Rate Fix

21 Jun 2013 12:02

Re: Permanent TSB Public Limited Company
EUR 25000000
MATURING: 22-Mar-2015
ISIN: XS0496475228
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jun-2013 TO 23-Sep-2013 HAS BEEN FIXED AT 0.214 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Sep-2013 WILL AMOUNT TO:
EUR 27.05 PER EUR 50000 DENOMINATION

Copyright Business Wire 2013

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