February 18, 2013 / 4:56 PM / 5 years ago

New Issue- EIB prices 400 mln stg 2018 FRN

Feb 18(Reuters) -Following are terms and conditions

of an FRN priced on Monday.

Borrower European Investment Bank (EIB)

Issue Amount 400 million sterling

Maturity Date May 25, 2018

Coupon 3-month Libor + 25bp

Issue price Par

Discount Margin 3-month Libor + 25bp

Payment Date March 1, 2013

Lead Manager(s) Barclays, Deutsche Bank, HSBC & Lloyds

Ratings Aaa (Moody’s), AAA (S&P),

AAA (Fitch)

ISIN XS0894488591

Security details and RIC, when available, will be


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Data supplied by International Insider.

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