New Issue-EIB prices 850 mln euro 2040 bond

Tue Jan 29, 2013 7:35am EST

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Jan 29 (Reuters) -Following are terms and conditions

of a bond priced on Tuesday.

Borrower European Investment Bank (EIB)

Issue Amount 850 million euro

Maturity Date March 15, 2040

Coupon 2.75 pct

Reoffer price 99.618

Spread 37 basis points

Underlying govt bond Over Mid-swaps, equivalent to 41.9bp

over the 4.25 pct July 2039 DBR

Payment Date February 05, 2013

Lead Manager(s) BayernLB, BNP Paribas, Credit Agricole CIB,

DZ Bank, LBBW & Natixis

Ratings Aaa (Moody's), AAA (S&P),

AAA (Fitch)

Listing Lux

Full fees Undisclosed

Denoms (K) 1

Notes Launched under issuer's EMTN programme

ISIN XS0884635524

Security details and RIC, when available, will be

on

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

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Data supplied by International Insider.

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