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REG-Anglo Irish Bank FRN Variable Rate Fix

Fri Nov 6, 2009 12:56pm EST
 
LONDON--(Business Wire)--


Anglo Irish Bank Corporation plc 

EUR 600,000,000 MTN 

Floating Rate Notes 

Due 02/2010 

ISSUE NAME.

Our Ref. M64316 

ISIN Code. XS0212222086 

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR 

DAY BASIS. Actual/360 (A004) 

NUM OF DAYS. 92 

INTEREST RATE. 0.841 PCT 

VALUE DATE. 10/02/2010 

INTEREST PERIOD. 10/11/2009 TO 10/02/2010 

EUR 1,000.00 IS EUR 2.15 

EUR 10,000.00 IS EUR 21.49 

EUR 100,000.00 IS EUR 214.92 

POOL FACTOR. N/A

Anglo Irish Bank 

Copyright Business Wire 2009



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