88AJ Roy.bk.can. 26

 
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

Roy.bk.can. 26 (LSE:88AJ)
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Roy.bk.can. 26 (LSE:88AJ)
過去 株価チャート
から 1 2024 まで 1 2025