FRN Variable Rate Fix

London--()--

Re: European Investment Bank
EUR 135,000,000.00
MATURING: 24-Mar-2020
ISIN: XS0212859515
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Sep-2016 TO 24-Mar-2017
HAS BEEN FIXED AT 0.60 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 24-Mar-2017 WILL AMOUNT TO:
EUR 342,232.66 PER EUR 114,268,000.00 DENOMINATION

Short Name: European Inv.Bank
Category Code: RC
Sequence Number: 550187
Time of Receipt (offset from UTC): 20160922T174604+0100

Contacts

Citibank

Contacts

Citibank