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New Issue- EIB adds 25 mln sfr to 2023 bond
June 26 |
June 26(Reuters) -Following are terms and conditions
of a bond increased on Wednesday.
Borrower European Investment Bank (EIB)
Issue Amount 25 million Swiss francs
Maturity Date April 26, 2023
Coupon 1.125 pct
Issue price 97.177
Reoffer price 96.427
Payment Date July 26, 2013
Lead Manager(s) BNP Paribas & Raiffeisen Schweiz
Genossenschaft
Ratings Aaa (Moody's), AAA (S&P),
AAA (Fitch)
Listing SIX
Full fees Standard
Denoms (K) 5
Governing Law Swiss
Notes The issue size will total 200 million Swiss francs
when fungible
ISIN CH0196878661
For ratings information, double click on
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where assigned, and hit the newskey (F9 on Reuters terminals)
Data supplied by International Insider.
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