By Lisa Kerner
Charlotte, N.C., May 13 – The European Investment Bank sold $3 billion of 1.125% three-year notes at 99.978 to yield 1.132%, according to an FWP filing with the Securities and Exchange Commission.
The notes due Aug. 15, 2019 priced with a spread of 25.2 basis points over Treasuries.
BNP Paribas Securities Corp., Citigroup Global Markets Inc. and Goldman Sachs International were the lead managers.
The European Investment Bank expects to list the notes on the Luxembourg Stock Exchange.
The lending institution is based in Luxembourg.
| Issuer: | European Investment Bank
|
| Amount: | $3 billion
|
| Maturity: | Aug. 15, 2019
|
| Securities: | Notes
|
| Bookrunners: | BNP Paribas Securities Corp., Citigroup Global Markets Inc., Goldman Sachs International
|
| Coupon: | 1.125%
|
| Price: | 99.978
|
| Yield: | 1.132%
|
| Spread: | 25.2 bps over Treasuries
|
| Trade date: | May 11
|
| Settlement date: | May 18
|
| Ratings: | Moody’s: Aaa
|
| S&P: AAA
|
| Fitch: AAA
|
| Distribution: | SEC registered
|
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