FRN Variable Rate Fix
20 May 2011 - 2:18AM
UK Regulatory
TIDM96ML
Re: European Investment Bank
GBP 2575000000
MATURING: 19-Feb-2015
ISIN: XS0487944752
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-May-2011 TO 19-Aug-2011 HAS BEEN FIXED AT 0.923130 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-Aug-2011 WILL AMOUNT TO:
GBP 0.23 PER GBP 100 DENOMINATION
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