19th Sep 2014 16:53
| Re: | Permanent TSB Public Limited Company |
| EUR 25,000,000.00 | |
| MATURING: 22-Mar-2015 | |
| ISIN: XS0496475228 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2014 TO 22-Dec-2014 | |
| HAS BEEN FIXED AT 0.08 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 22-Dec-2014 WILL AMOUNT TO: | |
| EUR 10.36 PER EUR 50,000.00 DENOMINATION | |
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