Obligation Euro Investment Bank 4.25% ( XS0344863955 ) en NOK

Euro Investment Bank

100 % ⇌

Luxembourg

XS0344863955 ( en NOK )

4.25% par an ( paiement annuel )

19/05/2017 - Obligation échue

Prospectus brochure de l'obligation European Investment Bank (EIB) XS0344863955 en NOK 4.25%, échue

10 000 NOK

8 050 000 000 NOK

La Banque européenne d'investissement (BEI) est l'institution de financement à long terme de l'Union européenne, soutenant des projets d'investissement dans les États membres de l'UE et dans les pays hors UE.

L'obligation XS0344863955 émise par la Banque européenne d'investissement (BEI) au Luxembourg, d'une valeur nominale de 8 050 000 000 NOK, à un taux d'intérêt de 4,25 %, échéant le 19/05/2017, avec un prix actuel sur le marché de 100 % et une taille minimale d'achat de 10 000 NOK, libellée en NOK, est arrivée à maturité et a été remboursée.

FINAL TERMS

EUROPEAN INVESTMENT BANK
Debt Issuance Programme

Issue Number: 1404/1600

NOK 200,000,000 4.25 per cent. Bonds due 19th May, 2017
(to be consolidated and form a single series with the existing NOK 4,800,000,000 4.25 per
cent. Bonds due 19th May, 2017 issued in fifteen tranches on 14th February, 2008,
4th June, 2009, 29th June, 2009, 13th July, 2009, 23rd July, 2009, 23rd October, 2009,
12th November, 2009, 25th January, 2010, 10th February, 2010, 2nd March, 2010,
11th March, 2010, 7th June, 2010, 11th August, 2010, 19th August, 2010 and
7th September, 2010)

Issue Price: 103.425 per cent.
(plus 238 days' accrued interest from, and including, 19th May, 2010 to, but excluding,
12th January, 2011)

TD Securities

The date of these Final Terms is 10th January, 2011

These Final Terms, under which the bonds described herein (the Bonds) are issued, are
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). The Bonds are to be consolidated and form a single series with
the existing NOK 4,800,000,000 4.25 per cent. Bonds due 19th May, 2017 issued in fifteen
tranches on 14th February, 2008, 4th June, 2009, 29th June, 2009, 13th July, 2009, 23rd July,
2009, 23rd October, 2009, 12th November, 2009, 25th January, 2010, 10th February, 2010, 2nd
March, 2010, 11th March, 2010, 7th June, 2010, 11th August, 2010, 19th August, 2010 and 7th
September, 2010 (the Existing Bonds). Terms defined in the Offering Circular have the same
meaning in these Final Terms. The Bonds will be issued on the terms of these Final Terms read
together with the terms and conditions set out in the offering circular dated 10th May, 2006.
EIB accepts responsibility for the information contained in these Final Terms which, when read
together with the Offering Circular, contain all information that is material in the context of the
issue of the Bonds.
These Final Terms do not constitute an offer of, or an invitation by or on behalf of anyone to
subscribe or purchase any of, the Bonds.

Issue Number: 1404/1600
2

The terms of the Bonds and additional provisions relating to their issue are as follows:
GENERAL PROVISIONS
1
Issue Number:
1404/1600 (to be consolidated and form
a single series with the existing NOK
4,800,000,000 4.25 per cent. Bonds due
19th May, 2017 issued in fifteen
tranches on 14th February, 2008, 4th
June, 2009, 29th June, 2009, 13th July,
2009, 23rd July, 2009, 23rd October,
2009, 12th November, 2009, 25th
January, 2010, 10th February, 2010, 2nd
March, 2010, 11th March, 2010, 7th
June, 2010, 11th August, 2010, 19th
August, 2010 and 7th September, 2010
from and including the Issue Date)
2
Security Codes:

(i)
ISIN:
XS0344863955
(ii)
Common
Code:
034486395
3
Specified Currency or Currencies:
Norwegian Kroner (NOK)
4
Principal Amount of Issue:
NOK 200,000,000
5
Specified Denominations:
NOK 10,000
6
Issue Date:
12th January, 2011
INTEREST PROVISIONS

7
Interest Type:
Fixed Rate
(Further particulars specified below)
8
Interest Commencement Date:
19th May, 2010
9
Fixed Rate Provisions:
Applicable

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

(ii) Interest
Period
End
Date(s):
The dates that would be Interest
Payment Dates but without adjustment
for any Business Day Convention

(iii) Interest Payment Date(s):
19th May in each year commencing
19th May, 2011, up to, and including,
the Maturity Date subject in each case to
adjustment in accordance with the
Business Day Convention specified
below
Issue Number: 1404/1600
3

(iv)
Business Day Convention:
Following

(v)
Interest Amount(s):
NOK 425 per NOK 10,000 in principal
amount

(vi)
Broken Amount:
Not Applicable

(vii)
Day Count Fraction:
Actual/Actual - ICMA

(viii) Business Day Centre(s):
Oslo and London

(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
Redemption Amount
Principal Amount
16
Maturity Date:
19th May, 2017
17
Business Day Centre(s):
Oslo 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 for an
Redemption at par
Event of Default:
21
Unmatured Coupons to become void upon early
No
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
therein
23
Details relating to Partly Paid Bonds:
Not Applicable
Issue Number: 1404/1600
4

24
Details relating to Instalment Bonds:
Not Applicable
25
Redenomination, renominalisation and
Not Applicable
reconventioning provisions:
26
Consolidation provisions:
Not Applicable
27
Other terms and special conditions:
Not Applicable
DISTRIBUTION PROVISIONS
28
Method of distribution:
Non-Syndicated

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

(ii)
If non-syndicated, name of Relevant Dealer: The Toronto-Dominion Bank

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

(iv)
Commission:
A total commission of 1.875 per cent. of
the Principal Amount of the Bonds
being issued (being a combined
management and underwriting
commission of 0.30 per cent. and a
selling commission of 1.575 per cent.)
OPERATIONAL INFORMATION AND LISTING
29
Any clearing system(s) other than Euroclear or
Not Applicable
Clearstream Banking Luxembourg and the relevant
identification number(s):
30
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

Dexia Banque Internationale à
Luxembourg, société anonyme
69 route d'Esch
L-2953 Luxembourg
Issue Number: 1404/1600
5

31
Listing:
Luxembourg
32
Governing law:
English
EUROPEAN INVESTMENT BANK:

By:

By:
ICM:11785622.3
Issue Number: 1404/1600
6