January 24, 2013 / 2:01 PM / 5 years ago

New Issue- EIB adds 300 mln stg to 2017 FRN

January 23(Reuters) -Following are terms and conditions

of an FRN increased on Thursday.

Borrower European Investment Bank


Issue Amount 300 million sterling

Maturity Date February 22, 2017

Coupon 3-month Libor + 20bp

Reoffer price 100.042

Discount magin 3-month Libor + 19bp

Payment Date February 1, 2013

Lead Manager(s) Barclays, Deutsche Bank, Credit Suisse & Lloyds

Ratings Aaa (Moody‘s), AAA (S&P),

AAA (Fitch)

Listing Lux

Full fees Undisclosed

Denoms (K) 100

Notes The issue size will total 1.0 billion sterling

when fungible

Launched under issuer’s EMTN programme

ISIN XS0854758868

Security details and RIC, when available, will be


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Data supplied by International Insider.

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