#issueeib

[doriecwbenavide-blog]

New Issue-EIB prices $3.0 bln 2014 bond

Borrower European Investment Bank (EIB)Issue Amount $3.0 billionMaturity Date December 15, 2014Coupon 0.875 pctIssue price 99.867Spread 5 basis pointsUnderlying govt bond Over Mid-swaps, equivalent to 45.75bpOver the 0.5 pct October 15, 2014 USTPayment Date October 25, 2011Lead Manager(s) Deutsche Bank, JP Morgan & RBC CapitalMarketRatings Aaa (Moody's), AAA (S&P),AAA (Fitch)Listing LuxFull fees UndisclosedDenoms (K) 1-10-100Governing Law New YorkFor ratings information, double click onFor all bonds data, double click onFor Top international bonds newsFor news about this issuer, double click on the issuer RIC,where assigned, and hit the newskey (F9 on Reuters terminals)Data supplied by International Insider.

[ronaufogg-blog]

New Issue-EIB adds 250 mln Russian ruble to 2015 bond

Borrower European Investment Bank (EIB)Issue Amount 250 million Russian rubleMaturity Date December 15, 2015Coupon 6.5 pctIssue price 98.375Yield 6.956 pctPayment Date October 21, 2011Lead Manager(s) JPMorgan Chase BankRatings Aaa (Moody's), AAA (S&P),AAA (Fitch)Listing LuxFull fees 1.625 pct (Selling 1.4 pct , 0.225 pct M&U)Denoms (K) 50Governing Law EnglishNotes Launched under issuer's EMTN programmeThe issue size will total 8.8 billion Russianruble when fungibleISIN XS0523712791Security details and RIC, when available, will beonCustomers can right-click on the code forperformance analysis of this new issueFor ratings information, double click onFor all bonds data, double click onFor Top international bonds newsFor news about this issuer, double click on the issuer RIC,where assigned, and hit the newskey (F9 on Reuters terminals)Data supplied by International Insider.

[sheronfbracken-blog]

New Issue-EIB adds 250 mln Russian ruble to 2015 bond

Borrower European Investment Bank (EIB)Issue Amount 250 million Russian rubleMaturity Date December 15, 2015Coupon 6.5 pctIssue price 98.375Yield 6.956 pctPayment Date October 21, 2011Lead Manager(s) JPMorgan Chase BankRatings Aaa (Moody's), AAA (S&P),AAA (Fitch)Listing LuxFull fees 1.625 pct (Selling 1.4 pct , 0.225 pct M&U)Denoms (K) 50Governing Law EnglishNotes Launched under issuer's EMTN programmeThe issue size will total 8.8 billion Russianruble when fungibleISIN XS0523712791Security details and RIC, when available, will beonCustomers can right-click on the code forperformance analysis of this new issueFor ratings information, double click onFor all bonds data, double click onFor Top international bonds newsFor news about this issuer, double click on the issuer RIC,where assigned, and hit the newskey (F9 on Reuters terminals)Data supplied by International Insider.

[joananudollar-blog]

New Issue-EIB adds 300 mln stg to 2014 bond

Borrower European Investment Bank (EIB)Issue Amount 300 million sterlingMaturity Date September 08, 2014Coupon 3.375 pctReoffer price 105.119Spread 64 basis pointsUnderlying govt bond Over the 5.0 pct September 2014 UKTPayment Date October 28, 2011Lead Manager(s) Goldman Sachs, HSBC & Royal Bank of ScotlandRatings Aaa (Moody's), AAA (S&P),AAA (Fitch)Full fees UndisclosedNotes The issue size will total 1.95 billionsterling when fungibleISIN XS0423205524Security details and RIC, when available, will beonCustomers can right-click on the code forperformance analysis of this new issueFor ratings information, double click onFor all bonds data, double click onFor Top international bonds newsFor news about this issuer, double click on the issuer RIC,where assigned, and hit the newskey (F9 on Reuters terminals)Data supplied by International Insider.

[hettiebcurtin-blog]

New Issue-EIB prices 1.0 bln NOK 2018 bond

Borrower European Investment Bank (EIB)Issue Amount 1.0 billion Norwegian crownMaturity Date October 31, 2018Coupon 3.75 pctIssue price 101.032Payment Date October 31, 2011Lead Manager(s) Danske Bank & HSBCRatings Aaa (Moody's), AAA (S&P),AAA (Fitch)Listing LuxFull fees 1.875 pct (1.575 pct Selling, 0.30 pct M&U)Denoms (K) 10Governing Law EnglishNotes Launched under issuer's EMTN programmeSecurity details and RIC, when available, will beonCustomers can right-click on the code forperformance analysis of this new issueFor ratings information, double click onFor all bonds data, double click onFor Top international bonds newsFor news about this issuer, double click on the issuer RIC,where assigned, and hit the newskey (F9 on Reuters terminals)Data supplied by International Insider.

[colenemctrondea-blog]

New Issue-EIB prices 1.0 bln NOK 2018 bond

Borrower European Investment Bank (EIB)Issue Amount 1.0 billion Norwegian crownMaturity Date October 31, 2018Coupon 3.75 pctIssue price 101.032Payment Date October 31, 2011Lead Manager(s) Danske Bank & HSBCRatings Aaa (Moody's), AAA (S&P),AAA (Fitch)Listing LuxFull fees 1.875 pct (1.575 pct Selling, 0.30 pct M&U)Denoms (K) 10Governing Law EnglishNotes Launched under issuer's EMTN programmeSecurity details and RIC, when available, will beonCustomers can right-click on the code forperformance analysis of this new issueFor ratings information, double click onFor all bonds data, double click onFor Top international bonds newsFor news about this issuer, double click on the issuer RIC,where assigned, and hit the newskey (F9 on Reuters terminals)Data supplied by International Insider.

[cyrstalbgresham-blog]

New Issue-EIB adds 325 mln SEK to 2020 bond

Borrower European Investment Bank (EIB)Issue Amount 325 million Swedish crownMaturity Date December 01, 2020Coupon 5.0 pctIssue price 115.50Payment Date October 21, 2011Lead Manager(s) JP MorganRatings Aaa (Moody's), AAA (S&P),AAA (Fitch)Listing LuxFull fees UndisclosedDenoms (K) 5Governing Law EnglishNotes The issue size will total 4.525 billionSwedish crown when fungibleISIN XS0219399275Security details and RIC, when available, will beonCustomers can right-click on the code forperformance analysis of this new issueFor ratings information, double click onFor all bonds data, double click onFor Top international bonds newsFor news about this issuer, double click on the issuer RIC,where assigned, and hit the newskey (F9 on Reuters terminals)Data supplied by International Insider.

[versieunemeth-blog]

New Issue-EIB adds 325 mln SEK to 2020 bond

Borrower European Investment Bank (EIB)Issue Amount 325 million Swedish crownMaturity Date December 01, 2020Coupon 5.0 pctIssue price 115.50Payment Date October 21, 2011Lead Manager(s) JP MorganRatings Aaa (Moody's), AAA (S&P),AAA (Fitch)Listing LuxFull fees UndisclosedDenoms (K) 5Governing Law EnglishNotes The issue size will total 4.525 billionSwedish crown when fungibleISIN XS0219399275Security details and RIC, when available, will beonCustomers can right-click on the code forperformance analysis of this new issueFor ratings information, double click onFor all bonds data, double click onFor Top international bonds newsFor news about this issuer, double click on the issuer RIC,where assigned, and hit the newskey (F9 on Reuters terminals)Data supplied by International Insider.