Sponsored Links
New Issue- EIB prices 300 mln euro 2021 FRN
March 14 |
March 14(Reuters) -Following are terms and conditions
of an FRN priced on Thursday.
Borrower European Investment Bank
(EIB)
Issue Amount 300 million euro
Maturity Date January 15, 2021
Coupon 3-month Euribor + 20bp
Reoffer price 99.844
Discount Margin 3-month Euribor + 22bp
Payment Date March 21, 2013
Lead Manager(s) Barclays, Credit Agricole, CIB, Credit Suisse,
LBB, LBBW & Unicredit
Ratings Aaa (Moody's), AAA (S&P),
AAA (Fitch)
Listing Lux
Denoms (K) 1
Notes Launched under issuer's EMTN programme
ISIN XS0907250509
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
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)
- Tweet this
- Link this
- Share this
- Digg this
- Reprints


Follow Reuters