Less Ads, More Data, More Tools Register for FREE

FRN Variable Rate Fix

22 May 2013 11:04

Re: European Investment Bank
GBP 3600000000
MATURING: 19-Feb-2015
ISIN: XS0487944752
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-May-2013 TO 19-Aug-2013 HAS BEEN FIXED AT 0.60563 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-Aug-2013 WILL AMOUNT TO:
GBP 0.15 PER GBP 100 DENOMINATION

Copyright Business Wire 2013

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS