November 8, 2012 / 10:58 AM / 5 years ago

New Issue- EIB prices 200 mln stg 2017 bond

November 8(Reuters) -Following are terms and conditions

of a bond priced on Thursday.

Borrower European Investment Bank


Issue Amount 200 million sterling

Maturity Date February 22, 2017

Coupon 3-month Libor + 20bp

Reoffer price Par

Discount Margin 3-month Libor + 20bp

Payment Date November 22, 2012

Lead Manager(s) Barclays, HSBC & Lloyds

Ratings Aaa (Moody‘s), AAA (S&P),

AAA (Fitch)

Full fees Undisclosed

Security details and RIC, when available, will be


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Data supplied by International Insider.

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