17th 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 | |
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