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New Issue- EIB adds 500 mln stg to 2017 FRN
January 9, 2013 / 12:11 PM / 5 years ago

New Issue- EIB adds 500 mln stg to 2017 FRN

January 9(Reuters) -Following are terms and conditions

of an FRN increased on Wednesday.

Borrower European Investment Bank

(EIB)

Issue Amount 500 million sterling

Maturity Date February 22, 2017

Coupon 3-month Libor + 20bp

Issue price 100.003

Discount Margin 3-month Libor + 20bp

Payment Date January 17, 2013

Lead Manager(s) Barclays, Deutsche Bank, HSBC, JPMorgan

& RBC Capital Markets

Ratings Aaa (Moody‘s), AAA (S&P),

AAA (Fitch)

Full fees Undisclosed

Notes The issue size will total 700 million sterling

when fungible

ISIN XS0854758868

Security details and RIC, when available, will be

on

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Data supplied by International Insider.

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