Spread/Yield: SARON MS +25.0 area // YTM 1.115% area // Govt.+52 area
Lead Manager(s): UBS
SNB Repo-eligibility: At the discretion of the SNB, expected yes (HQLA: Level 1)
Documentation: Off the Issuer's Debt Issuance Programme dated 28-Nov-25, as supplemented from time to time
FinSA Prospectus: None: Exemption pursuant to Article 37(1) (h.) FinSA
Governing Law: English
Covenants: PP
Listing: SIX on 04-Aug-26
Denomination: CHF 200'000
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
Sales Restrictions: USA, US Persons, Japan, Singapore, UK
Timing: Today's business, books can close at short notice