# Trustee Investments Act 1961, Paragraph 5A


In securities issued in the United Kingdom by
(i) the International Bank for Reconstruction and Development or by the European Investment Bank or by the European Union, being securities registered in the United Kingdom; or
(ii) the Inter-American Development Bank;
being securities in respect of which the rate of interest is variable by reference to one or more of the following:
(a) the Bank of England’s minimum lending rate;
(b) the average rate of discount on allotment on 91-day Treasury Bills;
(c) a yield on 91-day Treasury Bills;
(d) a London sterling inter-bank offered rate;
(e) a London sterling certificate of deposit rate.

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Source: https://www.legislation.gov.uk/ukpga/Eliz2/9-10/62/schedule/FIRST/paragraph/5A (the official version)
Page: https://openlegislation.uk/trustee-investments-act-1961/schedule-FIRST/paragraph-5A
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.