Obligation Euro Investment Bank 0.09% ( XS0605996700 ) en ZAR

Euro Investment Bank

100 % ⇌

Luxembourg

XS0605996700 ( en ZAR )

0.09% par an ( paiement annuel )

31/03/2021 - Obligation échue

Prospectus brochure de l'obligation European Investment Bank XS0605996700 en ZAR 0.09%, échue

10 000 ZAR

4 150 000 000 ZAR

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 ZAR, avec le code ISIN XS0605996700, paye un coupon de 0.09% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 31/03/2021

CONFORMED COPY
FINAL TERMS
EUROPEAN INVESTMENT BANK
Debt Issuance Programme
Issue Number: 1815/0900
ZAR 350,000,000 9.00 per cent. Bonds due 31st March, 2021
(to be consolidated and form a single series with the existing ZAR 700,000,000 9.00 per cent.
Bonds due 31st March, 2021 issued in seven tranches on 18th March, 2011, 13th April, 2011,
9th June, 2011, 8th July, 2011, 23rd August, 2011, 28th February, 2014 and 11th June, 2014)
Issue Price: 98.800 per cent.
(plus 1 day accrued interest from, and including, 31st March, 2016 to, but excluding,
1st April, 2016)
J.P. Morgan
The date of these Final Terms is 30th March, 2016

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 8th December, 2014 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 22nd September, 2010.
EIB accepts responsibility for the information contained in these Final Terms which, when read
together with the Offering Circular and the offering circular dated 22nd September, 2010, 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: 1815/0900
2

The terms of the Bonds and additional provisions relating to their issue are as follows:
GENERAL PROVISIONS
1
Issue Number:
1815/0900 (to be consolidated and form a
single series with the existing ZAR
700,000,000 9.00 per cent. Bonds due 31st
March, 2021 issued in seven tranches1 on
18th March, 2011, 13th April, 2011, 9th
June, 2011, 8th July, 2011, 23rd August,
2011, 28th February, 2014 and 11th June,
2014 from and including the Issue Date)
2
Security Codes:
(i)
ISIN:
XS0605996700
(ii)
Common Code:
060599670
(iii)
WKN
A1GNTF
3
Specified Currency or Currencies:
South African Rand (ZAR)
4
Principal Amount of Issue:
ZAR 350,000,000
5
Specified Denomination:
ZAR 10,000
6
Issue Date:
1st April, 2016
INTEREST PROVISIONS
7
Interest Type:
Fixed Rate
(Further particulars specified below)
8
Interest Commencement Date:
31st March, 2016
9
Fixed Rate Provisions:
Applicable
(i)
Interest Rate:
9.00 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):
31st March in each year commencing
31st March, 2017, up to, and including, the
Maturity Date subject in each case to
adjustment in accordance with the Business
Day Convention specified below
1 An aggregate principal amount of Bonds of ZAR 1,450,000,000 was issued in seven tranches. A principal amount of Bonds of
ZAR 750,000,000 has been repurchased by EIB. An aggregate principal amount of Bonds of ZAR 700,000,000 remains outstanding on
the date of these Final Terms.
Issue Number: 1815/0900
3

(iv)
Business Day Convention:
Following
(v)
Interest Amount:
ZAR 900.00 per ZAR 10,000 in principal
amount
(vi)
Broken Amount:
Not Applicable
(vii)
Day Count Fraction:
Actual/Actual - ICMA
(viii)
Business Day Centre(s):
London, Johannesburg and TARGET
(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:
31st March, 2021
17
Business Day Convention:
Following
18
Business Day Centre(s):
London, Johannesburg and TARGET
OPTIONS AND EARLY REDEMPTION PROVISIONS
19
Unmatured Coupons to become void upon
No
early redemption (Bearer Bonds only):
20
Issuer's Optional Redemption:
Not Applicable
21
Bondholder's Optional Redemption:
Not Applicable
22
Redemption Amount payable on redemption
Redemption at par
for an Event of Default:
Issue Number: 1815/0900
4

PROVISIONS REGARDING THE FORM OF BONDS
23
Form of Bonds:
Bearer Bonds
Permanent
Global
Bond
which
is
exchangeable for Definitive Bonds in the
limited circumstances specified therein
24
New Global Note:
No
25
Intended to be held in a manner which would
No
allow Eurosystem eligibility:
26
Details relating to Partly Paid Bonds:
Not Applicable
27
Details relating to Instalment Bonds:
Not Applicable
28
Redenomination, renominalisation and
Not Applicable
reconventioning provisions:
29
Consolidation provisions:
Not Applicable
30
Other terms and special conditions:
Not Applicable
DISTRIBUTION PROVISIONS
31
Method of distribution:
Non-Syndicated
(i)
If syndicated, names of Managers:
Not Applicable
(ii)
If non-syndicated, name of Relevant
J.P. Morgan Securities plc
Dealer:
(iii)
Stabilising manager (if any):
Not Applicable
(iv)
Commission:
A combined management and underwriting
commission of 0.250 per cent. of the
Principal Amount of the Bonds being issued
OPERATIONAL INFORMATION AND LISTING
32
Any clearing system(s) other than Euroclear
Not Applicable
Bank S.A./N.V. (Euroclear) or Clearstream
Banking, société anonyme (Clearstream,
Luxembourg) and the relevant identification
number(s):
Issue Number: 1815/0900
5

33
Agents appointed in respect of the Bonds:
Fiscal Agent and principal Paying Agent
Citibank, N.A., London Branch
13th Floor, Citigroup Centre
Canada Square
Canary Wharf
London E14 5LB
Paying Agent and Listing Agent
Banque Internationale à Luxembourg S.A.
69, route d'Esch
L-2953 Luxembourg
34
Listing:
Luxembourg
35
Governing law:
English
EUROPEAN INVESTMENT BANK:
By: THOMAS SCHRÖDER
By: KIRSTEN RAU
ICM:23848484.4
Issue Number: 1815/0900
6