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FRN Variable Rate Fix

19 Nov 2013 17:24

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-Nov-2013 TO 19-Feb-2014 HAS BEEN FIXED AT 0.62 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-Feb-2014 WILL AMOUNT TO:
GBP 0.16 PER GBP 100.00 DENOMINATION

Copyright Business Wire 2013

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