Investec Bnk 26 Regulatory News (96ML)
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19 Aug 2014 17:30
| Re: | European Investment Bank |
| GBP 3,600,000,000.00 | |
| MATURING: 19-Feb-2015 | |
| ISIN: XS0487944752 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Aug-2014 TO 19-Nov-2014 | |
| HAS BEEN FIXED AT 0.66 PCT | |
| DAY BASIS: ACTUAL/365(FIX) | |
| INTEREST PAYABLE VALUE 19-Nov-2014 WILL AMOUNT TO: | |
| GBP .17 PER GBP 100.00 DENOMINATION | |
Copyright Business Wire 2014
| Date | Source | Headline | |
|---|---|---|---|
| 20th Nov 2014 | 4:07 pm | BUS | FRN Variable Rate Fix |
| 2nd Sep 2014 | 11:23 am | BUS | Early Repurchase(s) |
| 19th Aug 2014 | 5:30 pm | BUS | FRN Variable Rate Fix |
| 20th May 2014 | 3:42 pm | BUS | FRN Variable Rate Fix |
| 15th Apr 2014 | 4:24 pm | BUS | Early Repurchase |
| 17th Mar 2014 | 3:24 pm | BUS | Early Repurchase(s) |
| 19th Feb 2014 | 5:31 pm | BUS | FRN Variable Rate Fix |
| 19th Nov 2013 | 5:24 pm | BUS | FRN Variable Rate Fix |
| 19th Aug 2013 | 5:42 pm | BUS | FRN Variable Rate Fix |
| 22nd May 2013 | 11:04 am | BUS | FRN Variable Rate Fix |
| 20th May 2013 | 6:12 pm | BUS | FRN Variable Rate Fix |
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