European Investment Bank

08 Sep 2011

Rating: Aaa/AAA/AAA

Amount: $3bn global

Maturity: 14 October 2016

Issue/re-offer price:99.946

Coupon: 1.25%

Spread at re-offer: mid-swaps plus 4bp; 36.05bp over the 1% August 2016 UST

Launch date:Wednesday 7 September

Payment date:14 September

Joint books:Citi, Morgan Stanley, UBS

Bookrunners’ comment:

It is impressive that EIB’s access to the dollar and euro markets in size ...

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