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Borrower European Investment Bank (EIB)Issue Amount 250 million Russian rubleMaturity Date December 15, 2015Coupon 6.5 pctIssue price 98.375Yield 6.956 pctPayment Date October 21, 2011Lead Manager(s) JPMorgan Chase BankRatings Aaa (Moody’s), AAA (S&P),AAA (Fitch)Listing LuxFull fees 1.625 pct (Selling 1.4 pct , 0.225 pct M&U)Denoms (K) 50Governing Law EnglishNotes Launched under issuer’s EMTN programmeThe issue size will total 8.8 billion Russianruble when fungibleISIN XS0523712791Security details and RIC, when available, will beonCustomers can right-click on the code forperformance analysis of this new issueFor ratings information, double click onFor all bonds data, double click onFor Top international bonds newsFor news about this issuer, double click on the issuer RIC,where assigned, and hit the newskey (F9 on Reuters terminals)Data supplied by International Insider.
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