TIDM88AJ 
 
 

23 December 2011

 

Issue: EDF Energy Plc Standalone

 

EUR 800m Floating Rate Notes due 2013

 

XS0373659472

 
 

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

 
 

Date From: 28 December 2011

 

Date To: 27 June 2012

 

Value Date: 27 June 2012

 

Benchmark Rate: 1.658%

 

Margin: 0.4%

 

Total Rate: 2.058%

 

Number of Days: 182

 

Day Count: Actual / 360

 

Interest Frequency: Semi-Annually

 

Denomination: EUR 50,000.00

 

Amount per Denomination:

 

EUR 520.22

 

Total Amount Due:

 

EUR 8,323,520.00

 

Pool Factor: 1

 
 
 
 
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