European Bank for Reconstruction and Development — EBRD

12 May 2011

Rating: Aaa/AAA/AAA

Amount: $500m global fungible with $1bn issue launched 27 August 2010

Maturity: 3 September 2015

Issue/re-offer price:99.222

Coupon: 1.625%

Spread at re-offer: 2bp through mid-swaps; 10bp through the 2.125% February 2016 UST

Launch date:Wednesday 11 MayPayment date:18 MayJoint books:Deutsche Bank, Goldman Sachs, HSBC  

Bookrunners’ comment:

 It is the tightest headline ...

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