By Susanna Moon
Chicago, March 2 – The European Investment Bank issued SEK 750 million of 1.5% climate awareness bonds due March 2, 2027.
The issue price is 99.908% of par for SEK 500 million principal amount and 100.018% for SEK 250 million principal amount, according to a term sheet.
Proceeds will be allocated within EIB's treasury to a sub-portfolio of the operational money market portfolio.
Danske Bank A/S is the dealer.
Issuer: | European Investment Bank
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Issue: | Climate awareness bonds
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Amount: | SEK 750 million
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Maturity: | March 2, 2027
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Coupon: | 1.5%
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Price: | 99.908 for SEK 500 million and 100.018 for SEK 250 million
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Call option: | None
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Put option: | None
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Dealer: | Danske Bank A/S
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Trade date: | Feb. 28
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Settlement date: | March 2
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