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. 12/01/2004 TO 13/04/2004
VALUE DATE. 13/04/2004
INTEREST RATE. 4.1725PCT
NUM OF DAYS. 92
DAY BASIS. ACTUAL/ACTUAL ISDA
CURRENCY CODE.GBP
INTEREST AMT PER DENOM.
GBP 10,000 IS GBP 104.88
POOL FACTOR. N/A