European Investment Bank (EIB) (EIB) 2019-1

GBP1,000.0003Jan-22Sr. UnsecuredAaaAAAAAAFloatingSONIASONIA+30 aSONIA+29 a28SONIA+282100.00000
NOK250.0005May-22Sr. UnsecuredAaaAAAAAAFixed----1.50%-100.75000
SEK250.00010May-28Sr. UnsecuredAaaAAAAAAFixed----1.38%-103.32000
Tranche Comments
3 yr: Book size: 1400; Registration: Reg S Only; Comments: GBP1bn 3yr Sonia FRN bmk. Aaa/AAA/AAA. DB/HSBC/RBC/TD(B&D). IPTs Sonia+30 area, guidance +30 area, then +29 area for no-grow 1bn on bks >1.3bn, TBP +28. Books 1.4bn+ ex JLM ahead of close; 5 yr: Comments: NOK250m to NOK5.8bn. Immediate funge. BNPP sole. Fees: 0.20%; 10 yr: Comments: SEK250m tap of SEK3.75bn 1.375% May 2028 (old 10.25yr) to 4bn. Aaa/AAA/AAA. BNPP sole. +AI. Fees: 0.25%;
Deal Comments
Joint Bookrunners: 3yr: HSB, RBC, TDS(B&D), DEU; 5yr/10yr: BNP(B&D). NOK250m tap of 1.5% due 5/12/2022. SEK250m tap of 1.375% due 5/12/2028