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
|
| Issue: | Climate awareness bonds
|
| Amount: | SEK 750 million
|
| Maturity: | March 2, 2027
|
| Coupon: | 1.5%
|
| Price: | 99.908 for SEK 500 million and 100.018 for SEK 250 million
|
| Call option: | None
|
| Put option: | None
|
| Dealer: | Danske Bank A/S
|
| Trade date: | Feb. 28
|
| Settlement date: | March 2
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.
