FRN Variable Rate Fix
August 19 2011 - 11:02AM
UK Regulatory
TIDM96ML
Re: European Investment Bank
GBP 3,000,000,000.00
MATURING: 19-Feb-2015
ISIN: XS0487944752
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Aug-2011 TO 21-Nov-2011 HAS BEEN FIXED AT 0.967190 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Nov-2011 WILL AMOUNT TO:
GBP 0.25 PER GBP 100.00 DENOMINATION
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