FRN Variable Rate Fix
August 20 2010 - 10:12AM
UK Regulatory
TIDM96ML
Re: European Investment Bank
GBP 1675000000
MATURING: 19-Feb-2015
ISIN: XS0487944752
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Aug-2010 TO 19-Nov-2010 HAS BEEN FIXED AT 0.826880 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-Nov-2010 WILL AMOUNT TO:
GBP 0.21 PER GBP 100 DENOMINATION
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