ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

96ML Investec Bnk 26

100.05
0.00 (0.00%)
05 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Investec Bnk 26 LSE:96ML London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 100.05 0 00:00:00

FRN Variable Rate Fix

22/11/2011 10:47am

UK Regulatory



 
TIDM96ML 
 
 
Re:  European Investment Bank 
     GBP 3,000,000,000.00 
     MATURING: 19-Feb-2015 
     ISIN: XS0487944752 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
21-Nov-2011 TO 20-Feb-2012 HAS BEEN FIXED AT 1.12 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 20-Feb-2012 WILL AMOUNT TO: 
GBP 0.28 PER GBP 100.00 DENOMINATION 
 
 
 
 
 

1 Year Investec Bnk 26 Chart

1 Year Investec Bnk 26 Chart

1 Month Investec Bnk 26 Chart

1 Month Investec Bnk 26 Chart

Your Recent History

Delayed Upgrade Clock