International bonds: European Investment Bank (EIB), 2018, RUR (XS0402668445)

Issue information:

Issuer, issue numberEuropean Investment Bank (EIB), 2018, RUR
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Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Issue statusoutstanding
Nominal, minimum settlement amountRUR 5,000,000
Par, integral multipleRUR 1,000
Amount355,000,000
Outstanding face value amount355,000,000
ISIN RegSXS0402668445
Common Code RegS040266844
CFI RegSDTFXFB
Bloomberg code (BBGID)BBG00002RWP7
Day count fraction30E/360
End of placement12/03/2008
Coupon19.10%
Coupon frequency2 time(s) per year
Interest commencement date12/03/2008
Maturity date12/03/2018
Issue managersDeutsche Bank AG, London Branch
ListingLuxembourg S.E.
FilesFinal terms
Base prospectus
Investment banksBookrunner:
Deutsche Bank
Last updated issue date06/28/2013

Placement results:

Initial issue price***

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Payment schedule:

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