Reuters logo
New Issue-EIB adds 250 mln euros to 2021 FRN
May 22, 2014 / 2:42 PM / 3 years ago

New Issue-EIB adds 250 mln euros to 2021 FRN

May 22 (Reuters) -Following are terms and conditions

of a FRN priced on Thursday.

Borrower European Investment Bank (EIB)

Issue Amount 250 million euros

Maturity Date January 15, 2021

Coupon 3 month Euribor + 20 basis points

Reoffer price 100.404

Discount Margin 3 month Euribor + 14 basis points

Payment Date May 30, 2014

Lead Manager(s) Dekabank, Deutsche Bank, Nomura and RBC CM

Ratings Aaa (Moody‘s), AAA (S&P),

AAA (Fitch)

Listing Lux

Full fees 12.5 cents

Denoms (K) 1

Notes The issue size will total 1.05 billion euros when fungible

ISIN XS0907250509

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on

For all bonds data, double click on

For Top international bonds news

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below