FRN Variable Rate Fix
28 Dezembro 2011 - 8:32AM
UK Regulatory
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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