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96ML Investec Bnk 26

100.05
0.00 (0.00%)
30 Sep 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 01:00:00

FRN Variable Rate Fix

21/05/2012 6:14pm

UK Regulatory



 
TIDM96ML 
 
 
Re:  European Investment Bank 
     GBP 3,400,000,000.00 
     MATURING: 19-Feb-2015 
     ISIN: XS0487944752 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
21-May-2012 TO 20-Aug-2012 HAS BEEN FIXED AT 1.105000 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 20-Aug-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

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