April 24, 2013 / 1:57 PM / 4 years ago

New Issue-EIB adds 600 mln stg to 2016 bond

April 24 (Reuters) -Following are terms and conditions

of an FRN increased on Wednesday.

Borrower European Investment Bank (EIB)

Issue Amount 600 million sterling

Maturity Date January 05, 2016

Coupon 3-month Libor + 7bp

Reoffer price 99.87

Discount Margin 3-month Libor + 12bp

Payment Date May 07, 2013

Lead Manager(s) Deutsche Bank, HSBC & RBS

Ratings Aaa (Moody‘s), AAA (S&P),

AAA (Fitch)

Listing Lux

Full fees Undisclosed

Denoms (K) 1

Governing Law English

Notes The issue size will total 3.6 billion

sterling when fungible

ISIN XS0554854967

Security details and RIC, when available, will be


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