Commentary & Deal Flow

Final Books: In excess of €35bn (incl. €2.5bn JLM interest)

Launched: 10yr: €5bn @ MS+22bp - Books closed in excess of €35bn (incl. €2.5bn JLM interest)
Spread set at: 10yr: MS+22bp - Book in excess of €30bn (incl. €2.5bn JLM interest)
Guidance: 10yr: MS+24a

• Issuer: European Investment Bank (EIB)
• Exp. Issue Rating: Aaa/AAA/AAA/AAA (Moody's/S&P/Fitch/Scope, all stable)
• Status: Senior unsecured, 0% RW
• Format: EARN - RegS, Category 1, Registered Form
• Size: €5bn
• Settlement: 09-Jun-26 (T+5)
• Maturity: 15-Jul-36
• Coupon: Fixed, Annual, ACT/ACT, short first coupon to be paid on 15-Jul-26
• Leads: BNP Paribas, J.P. Morgan (DM/B&D), Natixis, NatWest
• Listing/Denom: Luxembourg Stock Exchange’s Regulated Market / €1k+€1k
• Governing Law: Luxembourg Law
• Benchmark: DBR 2.9% 15-Feb-36 / HR 102%
• Hedge Deadline: 12:30 UKT / 13:30 CET
• Timing: Today's business
• ISIN: EU000A4EV1G4 / Common Code: 340098617
• 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)
• Advertisement: The final Prospectus, when published, will be available at https://www.luxse.com/issuer/BEI/23931. CAB Framework available at CAB Framework 2024 (incl. European Green Bond Factsheet) https://www.eib.org/en/investor-relations/publications/all/cab-framework-2024