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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


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