59HD Cred Ag Co 25

RNS No 2196v
IRISH PERMANENT TREASURY PLC
29th May 1998

TO COMPANY ANNOUNCEMENTS OFFICE

IRISH PERMANENT TREASURY PLC
GBP 150,000,000 GUARANTEED FLOATING RATE NOTES
DUE 1999
XS0071097173

PLEASE BE ADVISED THAT WE HAVE TODAY SET THE RATE
ON THE ABOVE ISSUE AT 7.55 PERCENT PER ANNUM
FOR THE INTEREST PERIOD FROM 29MAY98 TO 28AUG98.
INTEREST PAYABLE VALUE 28AUG98 WILL AMOUNT TO
GBP 18.82 PER GBP 1,000.00 NOTE,
GBP 188.23 PER GBP 10,000.00 NOTE AND
GBP 1,882.33 PER GBP 100,000.00 NOTE.

PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8818
MORGAN GUARANTY TRUST CO LONDON

END

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