By Cristal Cody
Prospect News, Jan. 28 - The European Investment Bank priced C$500 million of 2.125% five-year global notes (Aaa/AAA/AAA) at a spread of mid-swaps plus 17 basis points on Tuesday, according to an informed source.
The notes are due Feb. 4, 2019.
BMO Capital Markets Corp., HSBC Capital (Canada) Inc. and Scotia Capital Inc. were the lead managers.
Luxembourg-based European Investment Bank is the bank for the European Union.
| Issuer: | European Investment Bank
|
| Amount: | C$500 million
|
| Maturity: | Feb. 4, 2019
|
| Securities: | Global notes
|
| Bookrunners: | BMO Capital Markets Corp., HSBC Capital (Canada) Inc. and Scotia Capital Inc.
|
| Coupon: | 2.125%
|
| Spread: | 17 bps plus mid-swaps
|
| Pricing date: | Jan. 28
|
| Settlement date: | Feb. 4
|
| Ratings: Moody's: Aaa
|
| Standard & Poor's: AAA
|
| Fitch: AAA
|
| Distribution: | Canada, Asia and Europe
|
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