October 12(Reuters) -Following are terms and conditions
of an FRN increased on Friday. Borrower European Investment Bank (EIB) Issue Amount 250 million euro Maturity Date January 4, 2022 Coupon 3-month Euribor + 50bp Reoffer price 101.189 Discount Margin 3-month Euribor + 37bp Payment Date October 19, 2012 Lead Manager(s) BofAML, BNP paribas, Mizuho, Nomura & Unicredit Ratings Aaa (Moody's), AAA (S&P), AAA (Fitch) Listing Luxembourg Full fees Undisclosed Denoms (K) 1 Notes The issue size will total 550 million euro when fungible ISIN XS0765766703 Security details and RIC, when available, will be on Customers can right-click on the code for performance analysis of this new issue For ratings information, double click on For all bonds data, double click on For Top international bonds news For news about this issuer, double click on the issuer RIC, where assigned, and hit the newskey (F9 on Reuters terminals) Data supplied by International Insider. ((EMEA Fixed Income Desk Bangalore; jenifer.prabhaker@thomsonreuters.com; Reuters Messaging jenifer.prabhaker.reuters.com@reuters.net; +91 80 4135 5666, fax +44 20 7542 5285))