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)
Security details and RIC, when available, will be
on
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Data supplied by International Insider.