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Indicative Interest Rates As at Thursday September 16th 2010   Libor Settings   1m   2m   3m   6m   12m         0   0   0   0   0       Libor Swaps   2yr   3yr   4yr   5yr   7yr   10yr   15yr     0.89   1.21   1.54   1.88   2.43   2.95   3.41   BMA Swaps   2yr   3yr   4yr   5yr   7yr   10yr   15yr     0.78   1.05   1.33   1.61   2.09   2.55   3.00  AIB Prime Rate  3.25  As At 12/16/2008  Fed Funds Rate  0.25  As At 12/16/2008  BMA Index Rate  0.29  As At 09/15/2010

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Allied Irish Banks, p.l.c. is regulated by the Central Bank of Ireland. Registered Office: Bankcentre, Ballsbridge, Dublin 4.

Registered in Ireland : Registered No. 024173. Allied Irish Banks, p.l.c., New York Branch, is a branch licensed by the New York State Banking Department. Copyright 2001.