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New Issue-EIB adds 600 mln Russian ruble to 2017 bond
Jan 04 (Reuters) -Following are terms and conditions
of a bond increased on Wednesday.
Borrower European Investment Bank (EIB)
Issue Amount 600 million Russian ruble
Maturity Date June 13, 2017
Coupon 6.75 pct
Issue price 99.625
Yield 6.823 pct
Payment Date January 12, 2012
Lead Manager(s) JP Morgan
Ratings Aaa (Moody's), AAA (S&P),
AAA (Fitch)
Listing Lux
Full fees Undisclosed
Denoms (K) 1
Governing Law English
Notes The issue size will total 5.85 billion
Russian ruble when fungible
ISIN XS0303133564
Security details and RIC, when available, will be
on
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Data supplied by International Insider.
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