FRN Variable Rate Fix
08 Enero 2004 - 11:53AM
UK Regulatory
Anglo Irish Bank Corporation plc
ISIN CODE: XS0166758069
Our Ref. M46423
ISSUE NAME:
Anglo Irish Bank Corporation plc
EUR 11,000,000 MTN
Floating Rate Notes
Due 04/2008
INTEREST PERIOD. 12/01/2004 TO 13/04/2004
VALUE DATE. 13/04/2004
INTEREST RATE. 2.333 PCT
NUM OF DAYS. 92
DAY BASIS. Actual / 360
CURRENCY CODE.EUR
INTEREST AMT PER DENOM.
EUR 10,000 IS EUR 59.62
POOL FACTOR. N/A