By Aaron Hochman-Zimmerman
New York, June 18 - The European Investment Bank (Aaa/AAA/AAA) priced 250 million real of five-year notes at 99.25 with an 11¼% coupon to yield 11.427%, according to the final term sheet.
JPMorgan and BancaProfilo were bookrunners for the deal.
The bonds will be paid in dollars.
The EIB is a Luxembourg-based economic development bank.
| Issuer: | European Investment Bank
|
| Amount: | 250 million real
|
| Issue: | Five-year notes payable in dollars
|
| Maturity: | Feb 14, 2013
|
| Coupon: | 11¼%
|
| Price: | 99.25
|
| Yield: | 11.427%
|
| Call: | Non-callable
|
| Bookrunners: | JP Morgan, BancaProlifo
|
| Pricing date: | June 16
|
| Settlement date: | June 27
|
| Ratings: | Moody's: Aaa
|
| Standard & Poor's: AAA
|
| Fitch: AAA
|
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