FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/22/2016
Issue ¦ European Investment Bank GBP 125,000,000 2.4% RPI Index Linked Due 22 Jul 2
 
ISIN Number ¦ XS0132108704
ISIN Reference ¦ NA
Issue Nomin GBP ¦ 125000000
Period ¦ 1/22/2017 to 7/22/2017   Payment Date 7/24/2017
Number of Days ¦ 181
Rate ¦ 3.702499
Denomination GBP ¦ 1000   ¦ 125000000   ¦
 
Amount Payable per Denomination ¦ 18.51 ¦ 2314061.59 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: European Inv.Bank
Category Code: RC
Sequence Number: 576995
Time of Receipt (offset from UTC): 20170206T163209+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon