FRN Variable Rate Fix
21 February 2012 - 9:32PM
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
20-Feb-2012 TO 21-May-2012 HAS BEEN FIXED AT 1.170810 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-May-2012 WILL AMOUNT TO:
GBP 0.29 PER GBP 100.00 DENOMINATION
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