Sustainability Funding & New Products/Structures

Public The EIB continues to innovate in Risk-Free Rates (RFR) European Investment Bank • • The EIB continues to play a key role as issuer of new RFR-linked bonds in various currencies: First ever GBP SONIA-linked benchmark issued in June 2018 Since then, the Bank issued GBP 7.25bn in SONIA-linked transactions SONIA-linked reference has become a role model in the market Launch of first ever SONIA Compounded Index linked GBP benchmark in August 2020 (GBP 1bn 5yr) SOFR bond (USD 1bn 3yr) in November 2018, extended the SSA USD SOFR curve First ever €STR-linked benchmark bond in October 2019 (EUR 1bn 3yr ), setting a sound standard in the €STR market Inaugural USD SOFR index-linked benchmark bond (USD 1.5bn 4yr), launched in March 2020, synchronized with the start of the index publication by the Fed Taking the leadership to harmonize market standards showcases EIB's ability to provide direction and support the further development of capital markets European Investment Bank Page 34

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