FRN Variable Rate Fix
22 February 2011 - 5:09AM
UK Regulatory
TIDM96ML
Re: European Investment Bank
GBP 2425000000
MATURING: 19-Feb-2015
ISIN: XS0487944752
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Feb-2011 TO 19-May-2011 HAS BEEN FIXED AT 0.903000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-May-2011 WILL AMOUNT TO:
GBP 0.22 PER GBP 100 DENOMINATION
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