By Andrea Heisinger
New York, July 21 - European Investment Bank sold $3 billion of 1.25% notes due Sept. 17, 2013 early on Wednesday to yield Treasuries plus 42.88 basis points, a market source said.
The notes (Aaa/AAA/AAA) priced at 99.658 and are non-callable.
Bookrunners were Deutsche Bank Securities, Goldman Sachs & Co. Inc. and Morgan Stanley & Co. Inc.
The lending bank for the European Union is based in Kirchberg, Luxembourg.
| Issuer: | European Investment Bank
|
| Issue: | Global notes
|
| Amount: | $3 billion
|
| Maturity: | Sept. 17, 2013
|
| Bookrunners: | Deutsche Bank Securities, Goldman Sachs & Co. Inc., Morgan Stanley & Co. Inc.
|
| Coupon: | 1.25%
|
| Price: | 99.658
|
| Spread: | Treasuries plus 42.88 bps
|
| Call: | Non-callable
|
| Trade date: | July 21
|
| Settlement date: | July 28
|
| Ratings: | Moody's: Aaa
|
| Standard & Poor's: AAA
|
| Fitch: AAA
|
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