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by Stuart Aylward

Apr 15, 2026 5:12 AM ET

LAUNCHED: European Investment Bank £1.5bn 6yr Sr Unsec FRN; SONIA DM+35bp

IGC European Market: Deal Flow - GeneralIGC European Market: Deal Flow - SSA

Issuer	Term	Maturity	Size	Ranking	Type	Guidance	Spread Set
European Investment Bank	6yr	27-Jan-32	£1.5bn	Sr Unsec	Floating	SONIA DM+36a	SONIA DM+35

Launched: 6yr: £1.5bn @ SONIA DM+35bp - Books in excess of £4bn (excluding JLM interest)
Guidance: 6yr: SONIA DM+36a

Issuer: European Investment Bank (Ticker: EIB)
Ratings: Aaa/AAA/AAA/AAA (Moody's/S&P/Fitch/Scope)
Format: Reg S Bearer
Ranking: Senior, Unsecured
Size: £1.5bn
Settlement: 27-Apr-26 (T+8)
Maturity: 27-Jan-32 (6Y)
Coupon: FRN, SONIA +35bps, Quarterly, Act/365F
SONIA Convention: SONIA Index where SONIA Index Start and SONIA Index End will be 5 days prior to Interest Periods Start/End
Denominations: 1k + 1k
Docs: EMTN Programme
Listing: Luxembourg
Leads: BMO / NatWest / TD (B&D)
Target Market: The manufacturer target markets (MIFID II and UK MiFIR product governance) as assessed by the lead managers are Retail / Professional / Eligible Counterparties (all distribution channels)
Schedule: Books open, today's business. Books to close 10.30 am LDN.
Use of Proceeds: The proceeds of the Bond will be allocated to EIB's lending to activities contributing to sustainability objectives in line with evolving EU sustainable finance legislation. Pending disbursements, the proceeds will be invested in money market instruments.