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RE: Rate Fix

31st Jan 2005 16:01

Allied Irish Banks PLC31 January 2005 ALLIED IRISH BANKS PLC 31 January 2005 RE: RATE FIX ALLIED IRISH BANKS PLC USD: 400,000,000.00 DUE: 30-Jul-2015 ISIN: XS0197993875 ISSUE DATE: 30-Jul-2004 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD FROM 31 Jan 05 TO 29 Apr 05 HAS BEEN FIXED AT 3.030000 PCT INTEREST PAYABLE VALUE 29-Apr-2005 WILL AMOUNT TO USD 7.41 Per USD 1,000.00 DENOMINATION USD 74.07 Per USD 10,000.00 DENOMINATION USD 740.67 Per USD 100,000.00 DENOMINATION ALLIED IRISH BANKS PLC EUR: 750,000,000.00 DUE: 29-Oct-2009 ISIN: XS023700769 ISSUE DATE: 29-Oct-2004 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD FROM 31 Jan 05 TO 29 Apr 05 HAS BEEN FIXED AT 2.244000 PCT INTEREST PAYABLE VALUE 29-Apr-2005 WILL AMOUNT TO EUR 5.49 Per EUR 1,000.00 DENOMINATION EUR 54.85 Per EUR 10,000.00 DENOMINATION EUR 548.53 Per EUR 100,000.00 DENOMINATION RATEFIX DESK CITIBANK N.A., LONDON TEL: 44 20 7508 3857/3855 This announcement has been issued through the Companies Announcement Service of The Irish Stock Exchange This information is provided by RNS The company news service from the London Stock Exchange

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