March 6, 2018 / 11:31 AM / 4 months ago

EIB planning 7-10yr debut PLN floater

LONDON, March 6 (IFR) - The EUROPEAN INVESTMENT BANK, rated Aaa/AAA/AAA (all stable) has mandated Citi Handlowy and ING Bank as joint lead managers for a new Polish Zloty benchmark floating rate note with a maturity of 7-10 years. Denoms 1,000 PLN. English law. Issued off the EIB’s Debt Issuance Programme. Listing in Luxembourg. An inaugural PLN FRN transaction is expected to follow in the near future, subject to market conditions.

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