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New Issue-EIB adds 250 mln euros to 2019 FRN
February 20, 2013 / 3:41 PM / 5 years ago

New Issue-EIB adds 250 mln euros to 2019 FRN

Feb 20 (Reuters) -Following are terms and conditions

of an FRN increased on Wednesday.

Borrower European Investment Bank (EIB)

Issue Amount 250 million euro

Maturity Date January 15, 2019

Coupon 3-month Euribor + 38bp

Reoffer price 101.6

Discount Margin 3-month Euribor + 11bp

Payment Date February 27, 2013

Lead Manager(s) BofAML & Deutsche Bank

Ratings Aaa (Moody‘s), AAA (S&P),

AAA (Fitch)

Full fees Undisclosed

Notes The issue size will total 1.55 billion

euro when fungible

ISIN XS0767839185

Security details and RIC, when available, will be

on

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