FRN Variable Rate Fix

LONDON--()--

Re: European Investment Bank

SEK 1,800,000,000.00

MATURING: 24-Jul-2020

ISIN: XS0955018261

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2019 TO 24-Oct-2019

HAS BEEN FIXED AT .37 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 24-Oct-2019 WILL AMOUNT TO:

SEK 943.00 PER SEK 1,000,000.00 DENOMINATION

Short Name: European Invstmnt Bnk
Category Code: RC
Sequence Number: 672579
Time of Receipt (offset from UTC): 20190723T081923+0100

Contacts

Citibank

Contacts

Citibank