FRN Variable Rate Fix
May 21 2012 - 12:14PM
UK Regulatory
TIDM96ML
Re: European Investment Bank
GBP 3,400,000,000.00
MATURING: 19-Feb-2015
ISIN: XS0487944752
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-May-2012 TO 20-Aug-2012 HAS BEEN FIXED AT 1.105000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Aug-2012 WILL AMOUNT TO:
GBP 0.28 PER GBP 100.00 DENOMINATION
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