FRN Variable Rate Fix
13 Enero 2004 - 1:06AM
UK Regulatory
Anglo Irish Bank Corporation plc
ISIN CODE: XS0137039904
Our Ref. M38237
ISSUE NAME:
Anglo Irish Bank Corporation plc
GBP 30,000,000 MTN
Floating Rate Notes
Due 10/2004
INTEREST PERIOD. 13/10/2003 TO 12/01/2004
VALUE DATE. 12/01/2004
INTEREST RATE. 3.8875PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/ACTUAL ISDA
CURRENCY CODE.GBP
INTEREST AMT PER DENOM.
GBP 10,000 IS GBP 96.89
POOL FACTOR. N/A