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New Issue-EIB adds 250 mln rand to 2018 bond
March 04 |
March 04 (Reuters) -Following are terms and conditions
of a bond increased on Monday.
Borrower European Investment Bank (EIB)
Issue Amount 250 million rand
Maturity Date December 21, 2018
Coupon 9.0 pct
Issue price 115.3575
Yield 5.79 pct
Payment Date March 11, 2013
Lead Manager(s) JP Morgan
Ratings Aaa (Moody's), AAA (S&P),
AAA (Fitch)
Listing Lux
Full fees 1.875 pct (0.25 pct m&u & 1.625 Selling)
Denoms (K) 5
Governing Law English
Notes The issue size will total 3.225 billion rand
When fungible
ISIN XS0356222173
Security details and RIC, when available, will be
on
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Data supplied by International Insider.
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