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New Issue- EIB prices 300 mln euro 2021 FRN
March 14, 2013 / 12:26 PM / 5 years ago

New Issue- EIB prices 300 mln euro 2021 FRN

March 14(Reuters) -Following are terms and conditions

of an FRN priced on Thursday.

Borrower European Investment Bank


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


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