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New Issue-EIB adds 250 mln euro to 2022 FRN
April 8, 2013 / 2:02 PM / 5 years ago

New Issue-EIB adds 250 mln euro to 2022 FRN

April 08 (Reuters) -Following are terms and conditions

of an FRN increased on Monday.

Borrower European Investment Bank (EIB)

Issue Amount 250 million euro

Maturity Date January 4, 2022

Coupon 3-month Euribor + 50bp

Reoffer price 102.039

Payment Date April 11, 2013

Discount Margin 3-month Euribor + 26.5bp

Lead Manager(s) Unicredit

Ratings Aaa (Moody‘s), AAA (S&P),

AAA (Fitch)

Full fees 15 cents

Notes The issue size will total 1.3 billion euro

when fungible

ISIN XS0765766703

Security details and RIC, when available, will be


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