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New Issue- EIB adds 200 mln stg to 2016 FRN
February 27, 2013 / 11:51 AM / 5 years ago

New Issue- EIB adds 200 mln stg to 2016 FRN

Feb 27(Reuters) -Following are terms and conditions

of an FRN increased on Wednesday.

Borrower European Investment Bank (EIB)

Issue Amount 300 million sterling

Maturity Date January 5, 2016

Coupon 3-month Libor + 7bp

Reoffer price 99.861

Discount Margin 3-month Libor + 12bp

Payment Date March 7, 2013

Lead Manager(s) Deutsche Bank, HSBC & Societe Generale

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 2.5 billion sterling

when fungible

ISIN XS0554854967

Security details and RIC, when available, will be

on

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