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EUROPEAN INVESTMENT BANK ADDS TAP FOR ZAR 10.4YR SSA AAA FIXED RATE GLOBAL PRIVATE MTN (TA-049699184)

Post Date: 17 May 2022

Luxembourg based Supranational European Investment Bank (EIB) has finalised a private placement in the ZAR Fixed Rate Global Medium Term Note market. The financing matures in 2032 and was executed by a single dealer. 

A Global Distribution bond is a bond issued in a form that allows it to be traded in both the relevant local (onshore) and the offshore international, also called eurobond, market. To allow for this Global Market bonds typically have two ISINs, one for clearing in the local onshore market and one for clearing in the offshore international eurobond market. It can be denominated in any freely tradeable currency.

Gold users are able to click on the ISIN to check the full term sheet for this deal. TA-049699184

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Issuer Details
Issuer European Investment Bank (EIB)
LEI 5493006YXS1U5GIHE750
Industry Government - Supranational Institutions
Country Luxembourg
Issuer Description The European Investment Bank (EIB) is the European Union's nonprofit long-term lending institution established in 1958 under the Treaty of Rome. As a "policy-driven bank" whose shareholders are the member states of the EU, the EIB uses its financing operations to bring about "European integration and social cohesion". The EIB is a publicly owned international financial institution and its shareholders are the member states of the European Union. Thus the member states set the bank's broad policy goals and oversee the independent decision-making bodies: the board of governors and the board of directors.
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Trade Details
Security Type MTN
Amount ZAR [Login to see full details]
Total Amount including taps ZAR [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Term [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

This is a tap of an earlier placement. Login for more details.
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A Global Distribution bond is a bond issued in a form that allows it to be traded in both the relevant local (onshore) and the offshore international, also called eurobond, market. To allow for this Global Market bonds typically have two ISINs, one for clearing in the local onshore market and one for clearing in the offshore international eurobond market. It can be denominated in any freely tradeable currency.

Check here for all issuer’s year to date financings.


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