New Issue-EIB A$prices 300 mln 2019 bond

Wed, 26 Mar - 8:42pm

Mar 26 (Reuters) -Following are terms and conditions

of a bond priced on Wednesday.

Borrower European Investment Bank (EIB) Href="NewsSearch">EIB.UL

Issue Amount A$300 million

Maturity Date March 15, 2019

Coupon 4.25 pct

Issue price 101.233

Reoffer price 101.002

Spread 38 basis points

Underlying govt bond Over the ASW

Payment Date April 4, 2014

Lead Manager(s) Goldman Sachs

Ratings Aaa (Moody's), AAA (S&P),

AAA (Fitch)

Listing Lux

Full fees Undisclosed

Denoms (K) 1

Governing Law NSW

Notes Launched under issuer's DIP programme

ISIN AU3CB0216505

For ratings information, double click on RRS0001

For all bonds data, double click on BONDS

For Top international bonds news TOP/DBT

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

((EMEA Fixed Income Desk Bangalore; zara.mascarenhas@thomsonreuters.com;

Reuters Messaging zara.mascarenhas.reuters.com@reuters.net;

+91 80 6677 2510, fax +44 20 7542 5285))

URN: 
urn:newsml:reuters.com:20140326:nL4N0MN2ST:4
Topics: 
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