New Issue-EIB adds 150 mln stg to 2016 FRN

Wed May 15, 2013 9:54am EDT

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May 15 (Reuters) -Following are terms and conditions

of an FRN increased on Wednesday.

Borrower European Investment Bank (EIB)

Issue Amount 150 million sterling

Maturity Date January 05, 2016

Coupon 3-Month Libor + 7bp

Reoffer price 99.924

Discount Margin 3-Month Libor + 10bp

Payment Date May 30, 2013

Lead Manager(s) HSBC

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

AAA (Fitch)

Listing Lux

Full fees Undisclosed

Denoms (K) 1

Notes Launched under issuer's EMTN programme

The issue size will total 3.75 billion sterling

When fungible

ISIN XS0554854967

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)

Data supplied by International Insider.

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