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FRN Variable Rate Fix

20th May 2014 15:42

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-May-2014 TO 19-Aug-2014
HAS BEEN FIXED AT 0.63 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-Aug-2014 WILL AMOUNT TO:
GBP .16 PER GBP 100.00 DENOMINATION

Copyright Business Wire 2014


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