Obligation Euro Investment Bank 0% ( XS0449594455 ) en EUR

Euro Investment Bank

100 % ⇌

Luxembourg

XS0449594455 ( en EUR )

15/01/2020 - Obligation échue

Prospectus brochure de l'obligation European Investment Bank (EIB) XS0449594455 en EUR 0%, échue

1 000 EUR

4 200 000 000 EUR

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 émise par Euro Investment Bank ( Luxembourg ) , en EUR, avec le code ISIN XS0449594455, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 15/01/2020

Final Terms

EUROPEAN INVESTMENT BANK
Debt Issuance Programme

Issue Number: 1623/0400

EUR 250,000,000 Floating Rate Bonds due 2020
(to be consolidated and form a single series, from and including the Issue Date,
with the existing EUR 1,000,000,000 Floating Rate Bonds due 2020
issued on 3 September 2009, the existing EUR 500,000,000 Floating Rate Bonds
due 2020 issued on 14 October 2009 and the existing EUR 250,000,000 Floating
Rate Bonds due 2020 issued on 15 January 2010)

Issue Price: 97.982 per cent.
(plus 77 days' accrued interest from and including 3 March 2012 to
but excluding 21 May 2012)

BNP PARIBAS
BofA Merrill Lynch
Crédit Agricole CIB
DZ BANK AG
Landesbank Berlin AG

The date of these Final Terms is 15 May 2012

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 22 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 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 10 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.
The statements on page 6 of the Offering Circular regarding structured Bonds are drawn to the
attention of the prospective purchaser of the Bonds. Such purchaser should ensure that it
understands the nature of the terms of the Bonds and the extent of its exposure to risk, and that it
considers the suitability of the Bonds as an investment in the light of its own circumstances and
financial condition.
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: 1623/0400

1

The terms of the Bonds and additional provisions relating to their issue are as follows:
GENERAL PROVISIONS

1
Issue Number:
1623/0400
(to be consolidated and form a single series, from
and including the Issue Date, with the existing
EUR 1,000,000,000 Floating Rate Bonds due
2020 issued on 3 September 2009, the existing
EUR 500,000,000 Floating Rate Bonds due 2020
issued on 14 October 2009 and the existing EUR
250,000,000 Floating Rate Bonds due 2020
issued on 15 January 2010)
2
Security Codes:

(i) ISIN:
XS0449594455

(ii) Common
Code:
044959445

(iii) German WKN Code:
A1AL1F
3
Specified Currency or Currencies:
Euro ("EUR")
4
Principal Amount of Issue:
EUR 250,000,000
5
Specified Denomination:
EUR 1,000
6
Issue Date:
21 May 2012
INTEREST PROVISIONS

7
Interest Type:
Floating Rate
(Further particulars specified below)
8
Interest Commencement Date:
3 March 2012
9
Fixed Rate Provisions:
Not Applicable
10
Floating Rate Provisions:
Applicable

(i)
Interest Period End Date(s):
Each Interest Payment Date

(ii)
Interest Payment Dates:
3 March, 3 June, 3 September and 3 December,
in each year commencing on 3 June 2012, up to,
and including, 3 December 2019, provided that
the final Interest Payment Date shall be 15
January 2020, subject in each case to adjustment
in accordance with the Business Day Convention
specified below.

(iii)
Business Day Convention:
Modified Following

(iv)
Business Day Centre(s):
TARGET

(v)
Manner in which the Interest
Screen Page
Rate(s) is/are to be determined:

(a)
Screen Page:
Reuters page EURIBOR01

Issue Number: 1623/0400

2

(b)
Reference Banks:
Not Applicable

(vi) Reset
Date(s):
First day of each Calculation Period

(vii) Relevant
Currency:
EUR

(viii) Designated
Maturity:
3 months, save as set out in paragraph (xviii)
below

(ix) Interest
Determination
Time:
11:00 a.m. Brussels time

(x) Interest
Determination
Date:
Second TARGET Business Day prior to the start
of each Calculation Period

(xi) Reference
Market:
Euro-zone interbank market

(xii) Margin(s):
+ 0.175 per cent. per annum

(xiii) Minimum
Interest
Rate:
Zero per cent.

(xiv) Maximum Interest Rate:
Not Applicable

(xv) Linear
Interpolation:
Applicable

(xvi) Day Count Fraction:
Actual/360

(xvii) Rate Multiplier:
Not Applicable

(xviii) Other terms (including fallback
The interest rate for the final Interest Period shall
provisions if not already provided
be determined based on an interpolation of the
for) relating to the method of
rates for EURIBOR for periods of 1 month and 2
calculating interest on Floating
months appearing on Reuters page EURIBOR01
Rate Bonds:
for a period corresponding to the number of days
in the final interest period
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:
Interest Payment Date falling on or nearest to 15
January 2020
17
Business Day Convention:
Modified Following
18
Business Day Centre(s):
TARGET
OPTIONS AND EARLY REDEMPTION PROVISIONS
19
Issuer's Optional Redemption:
Not Applicable
20
Bondholders' Optional Redemption:
Not Applicable
21
Redemption Amount payable on
Redemption at par
redemption for an Event of Default:

Issue Number: 1623/0400

3

22
Unmatured Coupons to become void
Not Applicable
upon early redemption (Bearer Bonds
only):
PROVISIONS REGARDING THE FORM OF BONDS
23
Form of Bonds:
Registered Bonds

Unrestricted Global Certificate which is
exchangeable for Definitive Certificates in the
limited circumstances specified therein
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:
27
Consolidation provisions:
Not Applicable
28
Other terms or special conditions:
Not Applicable
DISTRIBUTION PROVISIONS

29
Method of distribution:
Syndicated

(i) If syndicated, names of Joint Lead
BNP Paribas
Managers:
Crédit Agricole Corporate and Investment Bank

DZ BANK AG Deutsche Zentral-
Genossenschaftsbank, Frankfurt am Main
Landesbank Berlin AG
Merrill Lynch International

(ii) If non-syndicated, name of
Not Applicable
Relevant Dealer:

(iii) Stabilising manager(s) (if any):
BNP Paribas
(iv)
Commission(s):
Combined selling, management and underwriting
commission of 0.15 per cent. of the Principal
Amount of the Bonds being issued
OPERATIONAL INFORMATION AND LISTING
30
Any clearing system(s) other than
Not Applicable
Euroclear or Clearstream Banking
Luxembourg and the relevant
identification number(s):
31
Agents appointed in respect of the
Fiscal Agent, principal Paying Agent,
Bonds:
Registrar and Calculation Agent

Citibank, N.A.
Citigroup Centre
Canada Square, Canary Wharf
London E14 5LB

Issue Number: 1623/0400

4

Paying Agent and Listing Agent

Banque Internationale à Luxembourg, SA
69 route d'Esch
L- 2953 Luxembourg
32
Listing:
Luxembourg
33
Governing law:
Luxembourg

EUROPEAN INVESTMENT BANK:

By:

By:

Issue Number: 1623/0400

5