Obligation Euro Investment Bank 3.65% ( XS0221281917 ) en SEK

Euro Investment Bank

100 % ⇌

Luxembourg

XS0221281917 ( en SEK )

3.65% par an ( paiement annuel )

10/06/2025 - Obligation échue

Prospectus brochure de l'obligation European Investment Bank XS0221281917 en SEK 3.65%, échue

10 000 SEK

800 000 000 SEK

La Banque européenne d'investissement (BEI) est une institution de l'Union européenne qui finance des projets contribuant à l'intégration, la cohésion et la croissance économique de l'UE et des pays voisins.

L'Obligation émise par Euro Investment Bank ( Luxembourg ) , en SEK, avec le code ISIN XS0221281917, paye un coupon de 3.65% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 10/06/2025

Pricing Supplement

EUROPEAN INVESTMENT BANK
Debt Issuance Programme

Issue Number: 0891/0300

SEK 300,000,000 3.65 per cent. Bonds due 10th June, 2025
(to be consolidated and form a single series with the existing SEK 500,000,000 3.65 per cent. Bonds
due 10th June, 2025 issued in two tranches on 10th June, 2005 and 17th August, 2012)

Issue Price: 105.28 per cent.
(plus 91 days' accrued interest from, and including, 10th June, 2012
to, but excluding, 11th September, 2012)

Danske Bank

The date of this Pricing Supplement is 7th September, 2012

This Pricing Supplement, under which the bonds described herein (the Bonds) are issued, is supplemental to,
and should be read in conjunction with, the offering circular (the Offering Circular) dated 22nd September,
2010 issued in relation to the debt issuance programme of European Investment Bank (EIB). Terms defined
in the Offering Circular have the same meaning in this Pricing Supplement. The Bonds will be issued on the
terms of this Pricing Supplement read together with the terms and conditions set out in the offering circular
dated 19th August, 2004.

EIB accepts responsibility for the information contained in this Pricing Supplement which, when read
together with the Offering Circular, contains all information that is material in the context of the issue of the
Bonds.

This Pricing Supplement does not constitute an offer of, or an invitation by or on behalf of anyone to
subscribe or purchase any of, the Bonds.

EIB confirms that its shareholders, the 27 EU member states, have recommended increasing the fully paid-in
capital of EIB by EUR 10 billion. Enhancing and strengthening the capital base of Europe's long-term
lending institution will allow a significant increase in funding to projects that support jobs and growth in the
European Union.

The Board of Governors of EIB will decide and determine technical arrangements for the capital increase
allowing for additional activities which will be fully paid-in. The additional capital to be paid-in by each
shareholder will reflect their current shareholding.

The new fully paid-in capital increase will allow EIB to provide up to EUR 60 billion in additional long-term
lending for economically viable projects within the European Union over the next few years. This will target
four priority sectors where access to finance has been most difficult and where EIB financing will unlock
additional private sector funding to maximise growth and job creation. The additional lending will be
dedicated to supporting innovation and skills, SMEs, clean energy and modern infrastructure across the EU.
The new financing would target regions and sectors in all Member States, in particular where investment
could be rapidly unlocked, and be blended with EU funds. This would be in addition to the EUR 50 billion
EIB lending a year already planned.

EU member states have also asked EIB to develop project bonds to improve financing for major
infrastructure projects that will stimulate economic growth and job creation. This initiative is expected to be
launched shortly, firstly through pilot projects, and will be jointly supported by European Commission funds.
Existing initiatives that combine EIB loans and European Commission grants will be developed further, and
new operations launched, to support innovation, small businesses and infrastructure. This will enable greater
EIB engagement to support more challenging projects and increase the added value of long-term lending,
without diminishing EIB's financial strength.
Issue Number: 0891/0300

The terms of the Bonds and additional provisions relating to their issue are as follows:
GENERAL PROVISIONS
1
Issue Number:
0891/0300 (to be consolidated and form a single
series with the existing SEK 500,000,000 3.65 per
cent. Bonds due 10th June, 2025 issued in two
tranches on 10th June, 2005 and 17th August,
2012 from and including the Issue Date)
2
Security Codes:

(i)
ISIN:
XS0221281917

(ii)
Common Code:
022128191
3
Currency or Currencies:
Swedish Kronor (SEK)
4
Principal Amount of Issue:
SEK 300,000,000
5
Specified Denomination:
SEK 10,000
6
Issue Date:
11th September, 2012
INTEREST PROVISIONS
7
Interest Type:
Fixed Rate
8
Interest Commencement Date:
10th June, 2012
9
Fixed Rate Provisions:
Applicable

(i)
Interest Rate:
3.65 per cent. per annum

(ii)
Interest Period End Date(s):
Interest Payment Date(s) without adjustment for
any Business Day Convention

(iii)
Interest Payment Date(s):
10th June in each year commencing 10th June,
2013, up to, and including, the Maturity Date
subject in each case to adjustment in accordance
with the Business Day Convention specified
below

(iv)
Business Day Convention:
Following

(v)
Interest Amount(s):
SEK 365 per SEK 10,000 in principal amount

(vi)
Broken Amount:
Not Applicable

(vii)
Day Count Fraction:
30/360

(viii)
Business Day Centre(s):
Stockholm and London
Issue Number: 0891/0300

(ix)
Other terms relating to the method of
Not Applicable
calculating interest for Fixed Rate
Bonds:
10
Floating Rate Provisions
Not Applicable
11
Zero Coupon Provisions:
Not Applicable
12
Index-Linked Provisions:
Not Applicable
13
Foreign Exchange Rate Provisions:
Not Applicable
NORMAL REDEMPTION PROVISIONS
14
Redemption Basis:
Redemption at par
15
Maturity Date:
10th June, 2025
16
Redemption Amount:
Principal Amount
17
Business Day Centre(s):
Stockholm and London
OPTIONS AND EARLY REDEMPTION PROVISIONS
18
Issuer's Optional Redemption
Not Applicable
19
Bondholder's Optional Redemption
Not Applicable
20
Redemption Amount payable on redemption
Redemption at par
for an Event of Default:
21
Unmatured Coupons to become void upon
No
early redemption (Bearer Bonds only):
PROVISIONS REGARDING THE FORM OF BONDS
22
Form of Bonds:
Bearer Bonds

Permanent Global Bearer Bond which is
exchangeable for Definitive Bonds in the limited
circumstances specified in the permanent Global
Bearer Bond
23
Talons for future Coupons or Receipts to be
Not Applicable
attached to Definitive Bonds:
24
Details relating to Partly Paid Bonds:
Not Applicable
25
Details relating to Instalment Bonds:
Not Applicable
26
Redenomination, renominalisation and
Not Applicable
reconventioning provisions:
Issue Number: 0891/0300

27
Consolidation provisions:
Not Applicable
28
Other terms or special conditions:
Not Applicable
DISTRIBUTION PROVISIONS
29
Method of distribution:
Non-syndicated

(i)
If syndicated, names of Managers:
Not Applicable

(ii)
If non-syndicated, name of Relevant
Danske Bank A/S
Dealer:

(iii)
Stabilising manager (if any):
Not Applicable

(iv)
Commission:
Combined management and underwriting
commission of 0.20 per cent. of the Principal
Amount of the Bonds being issued
OPERATIONAL INFORMATION AND LISTING
30
Any clearing system(s) other than Euroclear or
Not Applicable
Clearstream Banking Luxembourg and the
relevant identification number(s):
31
Agents appointed in respect of the Bonds:
Fiscal Agent and principal Paying Agent
Citibank, N.A.
Citigroup Centre
Canada Square
Canary Wharf
London E14 5LB
Paying Agent and Listing Agent
Banque Internationale à Luxembourg, SA
69 route d'Esch
L-2953 Luxembourg
32
Listing:
Luxembourg
33
Governing law:
English
EUROPEAN INVESTMENT BANK:

By:

By:

Issue Number: 0891/0300