Commentary & Deal Flow

Reoffer: Long 5yr: MS+6bp / 99.596 / 3.335%
Benchmark: Long 5yr: OBL 2.9 10-Aug-31 #194 @ 98.960 / 3.121% / +21.4bp / 106% HR

Long 5yr: Final books > €46.5bn (incl. €2.5bn JLM interest)

Launched: Long 5yr: €5bn @ MS+6bp - Book in excess of €42bn (incl. €2.5bn JLM interest)
Guidance: Long 5yr: MS+9a

• 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 - Reg S, Category 1, Registered Form
• Size: €5bn
• Settlement: 09-Sep-26 (T+5)
• Maturity: 16-Feb-32
• Coupon: 3.25%, Annual, ACT/ACT, short first coupon to be paid on 16-Feb-27
• Reoffer: MS+6bp / 99.596 / 3.335%
• Benchmark: OBL 2.9 10-Aug-31 #194 @ 98.960 / 3.121% / +21.4bp / 106% HR
• Leads: Citi (B&D/DM), HSBC, Societe Generale and UBS
• Listing/Denom: Luxembourg Stock Exchange's Regulated Market / €1k+€1k
• Governing Law: Luxembourg Law
• Timing: PRICED. TOE 14:00 CET. FTT Immediately
• ISIN: EU000A4E0ET7 / Common Code: 349677296
• Target Market: The manufacturer target markets (MIFID II 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