3rd Mar 2015 17:21
| Re: | Permanent TSB Public Limited Company |
| EUR 25,000,000.00 | |
| MATURING: 23-Mar-2015 | |
| ISIN: XS0496475228 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2014 TO 23-Mar-2015 | |
| HAS BEEN FIXED AT 0.08 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 23-Mar-2015 WILL AMOUNT TO: | |
| EUR 9.98 PER EUR 50,000.00 DENOMINATION | |
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