Reuters logo
New Issue-EIB prices 300 mln euro 2017 FRN
March 1, 2012 / 2:46 PM / 6 years ago

New Issue-EIB prices 300 mln euro 2017 FRN

March 1 (Reuters) -Following are terms and conditions

of an FRN priced on Thursday.

Borrower European Investment Bank (EIB)

Issue Amount 300 million euro

Maturity Date July 27, 2017

Coupon 3-month Euribor + 48 bp

Reoffer price 99.895

Payment Date March 13, 2012

Lead Manager(s) Bank of America Merrill Lynch, CA CIB,

Deutsche Bank & LBB

Ratings Aaa (Moody‘s), AAA (S&P),

AAA (Fitch)

Listing Lux

Full fees 0.125 pct

Denoms (K) 1

Governing Law Lux

Notes Launched under issuer’s EMTN Programme

ISIN XS0754809548

Security details and RIC, when available, will be


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)

Data supplied by International Insider.

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