96ML Investec Bnk 26

 
TIDM96ML 
 
 
Re:  European Investment Bank 
     GBP 2425000000 
     MATURING: 19-Feb-2015 
     ISIN: XS0487944752 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
21-Feb-2011 TO 19-May-2011 HAS BEEN FIXED AT 0.903000 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 19-May-2011 WILL AMOUNT TO: 
GBP 0.22 PER GBP 100 DENOMINATION 
 
 
 
 
 

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