November 27, 2018 / 1:14 PM / 17 days ago

CORRECTED-EIB sets IPTs for 3-year USD1bn SOFR FRN

(Removes “area” from IPTs)

LONDON, Nov 27 (IFR) -

* IPTs SOFR+32 for no-grow US$1bn. TBP Wednesday. Due 8 Oct 2021, pay 5 Dec, NY law, Lux listing, 1k/1k denoms. (Nov 27)

The European Investment Bank, rated Aaa/AAA/AAA (Moody’s/S&P/Fitch, all stable), has mandated Citigroup and TD Securities (B&D) to lead manage a new US$1bn (no-grow) 3-year SEC registered SOFR FRN. (Nov 27). (Reporting by Priscila Azevedo Rocha)

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below