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New Issue- EIB adds 300 mln euro to 2024 FRN
December 17, 2014 / 11:48 AM / 3 years ago

New Issue- EIB adds 300 mln euro to 2024 FRN

Dec 17 (Reuters) -Following are terms and conditions

of a FRN increased on Wednesday.


Issue Amount 300 million euro

Maturity Date July 15, 2024

Coupon 3 month euribor

Issue price 100.1

Discount Margin 3 month euribor

Payment Date December 22, 2014

Lead Manager(s) BofA Merrill Lynch, Commerzbank

& Deutsche Bank

Ratings Aaa (Moody‘s), AAA (S&P),

AAA (Fitch)

Listing Luxembourg

Full fees 17.5 cents

Denoms (K) 1

Notes The issue size will total 800 million euro when fungible

Launched under issuer’s EMTN programme

ISIN XS1133551405

Security details and RIC, when available, will be


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