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New Issue-EIB prices C$500 mln 2018 bond
April 17, 2013 / 1:31 PM / 5 years ago

New Issue-EIB prices C$500 mln 2018 bond

April 17 (Reuters) -Following are terms and conditions

of a bond priced on Wednesday.

Borrower European Investment Bank (EIB)

Issue Amount C$500 million

Maturity Date April 24, 2018

Coupon 1.75 pct

Issue price 99.657

Reoffer price 99.657

Yield 1.822 pct

Spread 22 basis points

Underlying govt bond Over Mid-swaps

Payment Date April 24, 2013

Lead Manager(s) HSBC & TD securities

Ratings Aaa (Moody‘s), AAA (S&P),

AAA (Fitch)

Listing Lux

Full fees Undisclosed

Denoms (K) 1

Notes Launched under issuer’s DIP

Security details and RIC, when available, will be


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