Obligation Euro Investment Bank 6% ( XS0876113373 ) en BRL

Euro Investment Bank

100 % ⇌

Luxembourg

XS0876113373 ( en BRL )

6% par an ( paiement annuel )

25/01/2016 - Obligation échue

Prospectus brochure de l'obligation European Investment Bank (EIB) XS0876113373 en BRL 6%, échue

1 000 BRL

500 000 000 BRL

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 BRL, avec le code ISIN XS0876113373, paye un coupon de 6% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 25/01/2016

FINAL TERMS

EUROPEAN INVESTMENT BANK
Debt Issuance Programme

Issue Number: 1978/0200

BRL 50,000,000 6.000 per cent. Bonds due 25th January, 2016
(payable in USD)
(to be consolidated and form a single series with the existing BRL 225,000,000 6.000 per cent. Bonds
due 25th January, 2016 (payable in USD) issued on 25th January, 2013)

Issue Price: 100.971 per cent.
(plus 35 days' accrued interest from, and including, 25th January, 2013 to, but excluding,
1st March, 2013)

HSBC
TD Securities

The date of these Final Terms is 27th February, 2013

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). 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 Offering Circular.
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.

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.

Unless otherwise specified or the context otherwise requires, references to Brazilian Real,
Brazilian Reais and BRL are to the lawful currency of the Federative Republic of Brazil and
references to USD are to the lawful currency of the United States of America.

The Bonds are denominated in BRL but all payments in respect of the Bonds shall be made in
USD.

WITH RESPECT TO BONDS OFFERED AND SOLD IN RELIANCE ON RULE 144A
UNDER THE SECURITIES ACT OF 1933 AS AMENDED (THE "SECURITIES ACT"), THE
BONDS HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES
ACT OR WITH ANY SECURITIES REGULATORY AUTHORITY OF ANY STATE OR
OTHER JURISDICTION OF THE UNITED STATES AND MAY NOT BE OFFERED, SOLD,
PLEDGED OR OTHERWISE TRANSFERRED, AND THE HOLDER OF THE BOND
AGREES FOR THE BENEFIT OF THE EUROPEAN INVESTMENT BANK THAT (A) SUCH
BOND MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED,
EXCEPT (1) IN ACCORDANCE WITH RULE 144A UNDER THE SECURITIES ACT TO A
PERSON THAT THE HOLDER AND ANY PERSON ACTING ON ITS BEHALF
REASONABLY BELIEVE IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE
MEANING OF RULE 144A PURCHASING FOR ITS OWN ACCOUNT OR FOR THE
ACCOUNT OF A QUALIFIED INSTITUTIONAL BUYER, (2) IN AN OFFSHORE
TRANSACTION IN ACCORDANCE WITH RULE 903 OR RULE 904 OF REGULATION S
UNDER THE SECURITIES ACT OR (3) PURSUANT TO ANY OTHER AVAILABLE
EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT, IN EACH CASE IN
ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE
UNITED STATES AND (B) THE HOLDER WILL, AND EACH SUBSEQUENT HOLDER IS
REQUIRED TO, NOTIFY ANY PURCHASER OF SUCH BOND FROM IT OF THE RESALE
RESTRICTIONS REFERRED TO IN (A) ABOVE. NO REPRESENTATION CAN BE MADE
BY THE EUROPEAN INVESTMENT BANK AS TO THE AVAILABILITY OF THE
Issue Number: 1978/0200
1

EXEMPTION PROVIDED BY RULE 144 UNDER THE SECURITIES ACT FOR RESALES
OF THE BONDS.

UNTIL 40 DAYS AFTER THE LATER OF (I) THE COMMENCEMENT OF THIS OFFERING
AND (II) THE ISSUE DATE OF THE BONDS, AN OFFER OR SALE OF BONDS WITHIN
THE UNITED STATES BY A DEALER (WHETHER OR NOT PARTICIPATING IN THE
OFFERING) MAY VIOLATE THE REGISTRATION REQUIREMENTS OF THE
SECURITIES ACT IF SUCH OFFER OR SALE IS MADE OTHERWISE THAN IN
ACCORDANCE WITH RULE 144A UNDER THE SECURITIES ACT.

On 31st December, 2012 the BOARD OF GOVERNORS of EIB UNANIMOUSLY DECIDED
on a proposal from the Board of Directors, in accordance with Articles 4(3) and 5(2) of the
Statute, that:
1. With effect from 31st December, 2012, the capital of EIB shall be increased as follows:
The capital subscribed by the Member States shall be raised pro rata by EUR 10 billion, namely
from EUR 232,392,989,000 to EUR 242,392,989,000. This aggregate capital contribution shall be
distributed across Member States as described below:

GERMANY
1,617,003,000
FRANCE
1,617,003,000
ITALY
1,617,003,000
UNITED KINGDOM
1,617,003,000
SPAIN 970,202,000
NETHERLANDS 448,222,000
BELGIUM 448,222,000
SWEDEN 297,351,000
DENMARK 226,947,500
AUSTRIA 222,499,500
POLAND 206,984,000
FINLAND 127,834,500
GREECE 121,579,000
PORTUGAL 78,351,000
CZECH REPUBLIC
76,379,000
HUNGARY 72,258,000
IRELAND 56,737,000
ROMANIA 52,395,000
Issue Number: 1978/0200
2

SLOVAK REPUBLIC
25,999,500
SLOVENIA 24,138,000
BULGARIA 17,652,000
LITHUANIA 15,146,000
LUXEMBOURG 11,347,500
CYPRUS 11,127,000
LATVIA 9,243,000
ESTONIA 7,138,000
MALTA 4,235,500

This capital shall be deemed to be part of the subscribed and paid-in capital, thus increasing EIB's
paid-in capital from EUR 11,619,649,450 to EUR 21,619,649,450.
2. The portion to be paid-in by Member States shall increase from 5 to 8.919255272 per cent. on
average of the subscribed capital, as a result of the present increase.
3. Each Member State shall pay its share in the capital increase no later than 31st March, 2013.
However, Member States which have notified EIB on or before 10th September, 2012 will be
allowed to pay their respective share of the capital increase in three instalments, 50 per cent. no
later than 31st March, 2013 and the remaining 50 per cent. in two equal instalments no later than
31st March, 2014 and 31st March, 2015.
CONSEQUENTLY
4. EIB's Statute shall be amended, as from 31st December, 2012, as follows:
The first subparagraph of Article 4(1) of EIB's Statute shall read:
"The capital of the Bank shall be 242 392 989 000 EUR, subscribed by the Member States as
follows:
GERMANY
39,195,022,000

FRANCE
39,195,022,000

ITALY
39,195,022,000

UNITED KINGDOM
39,195,022,000

SPAIN 23,517,013,500

NETHERLANDS 10,864,587,500

BELGIUM 10,864,587,500

SWEDEN 7,207,577,000

DENMARK 5,501,052,500

AUSTRIA 5,393,232,000

Issue Number: 1978/0200
3

POLAND 5,017,144,500

FINLAND 3,098,617,500

GREECE 2,946,995,500

PORTUGAL 1,899,171,000

CZECH REPUBLIC
1,851,369,500

HUNGARY 1,751,480,000

IRELAND 1,375,262,000

ROMANIA 1,270,021,000

SLOVAK REPUBLIC
630,206,000

SLOVENIA 585,089,500

BULGARIA 427,869,500

LITHUANIA 367,127,000

LUXEMBOURG 275,054,500

CYPRUS 269,710,500

LATVIA 224,048,000

ESTONIA 173,020,000

MALTA 102,665,000
"

The first paragraph of Article 5 of EIB's Statute shall be amended as set out below:
"The subscribed capital shall be paid in by Member States to the extent of 8.919255272 % on
average of the amounts laid down in Article 4(1)."
In accordance with the notifications received by EIB from the Member States before 10th
September, 2012 the payment of 91.6 per cent. of new capital has to be effected by the Member
States by 31st March, 2013. The remainder of the new capital will be paid in two equal
instalments of 4.2 per cent. on 31st March, 2014 and on 31st March, 2015.
Issue Number: 1978/0200
4

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

GENERAL PROVISIONS
1.
Issue Number:
1978/0200 (to be consolidated and form a single
series with the existing BRL 225,000,000 6.000
per cent. Bonds due 25th January, 2016 (payable
in USD) issued on 25th January, 2013 from and
including the Issue Date)
2. Security
Codes:

(i)
ISIN:
XS0876113373 (where represented by an
Unrestricted Global Certificate)
US29878TCE29 (where represented by a
Restricted Global Certificate)
(ii) Common
Code:
087611337 (where represented by an
Unrestricted Global Certificate)

087623203 (where represented by a Restricted

Global Certificate)
(iii) CUSIP:
29878TCE2 (where represented by a Restricted
Global Certificate for DTC eligibility)

(iv) WKN:
Not Applicable
3.
Specified Currency or Currencies:
BRL (provided that all payments will be made
in USD)
4.
Principal Amount of Issue:
BRL 50,000,000
5.
Specified Denomination:
BRL 1,000
6.
Issue Date:
1st March, 2013
INTEREST PROVISIONS
7.
Interest Type:
Fixed Rate

(Further particulars specified below)
8.
Interest Commencement Date:
25th January, 2013
9.
Fixed Rate Provisions:
Applicable
Issue Number: 1978/0200
5

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

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

(iii)
Interest Payment Date(s):
25th January in each year commencing 25th
January, 2014 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:
BRL 60 per BRL 1,000 in principal amount;
provided however, that the Interest Amounts
will be paid on each Interest Payment Date in
USD, such USD amount obtained by dividing
the relevant Interest Amount in BRL by the
Reference Rate (as defined in the Annex)

(vi)
Broken Amount:
Not Applicable

(vii)
Day Count Fraction:
Actual/Actual ICMA

(viii) Business Day Centres:
Brazil (as defined in the Annex), London,
Luxembourg and New York
(ix) Other terms relating to the Not Applicable
method of 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, subject as provided in
paragraph 15
15.
Redemption Amount:
Principal Amount, provided however, that the
Redemption Amount will be paid on the
Maturity Date in USD, such USD amount
obtained by dividing the Principal Amount in
BRL by the Reference Rate
Issue Number: 1978/0200
6

16.
Maturity Date:
25th January, 2016
17.
Business Day Convention:
Following
18.
Business Day Centres:
Brazil, London, Luxembourg and New York
OPTIONS AND EARLY REDEMPTION PROVISIONS
19.
Unmatured Coupons to become void
Not Applicable
upon early redemption (Bearer Bonds
only):
20.
Issuer's Optional Redemption:
Not Applicable
21.
Bondholders' Optional Redemption:
Not Applicable
22. Redemption Amount payable on Redemption at par, provided however, that the
redemption for an Event of Default:
Redemption Amount will be paid in USD, such
USD amount obtained by dividing the Principal
Amount in BRL by the Reference Rate
PROVISIONS REGARDING THE FORM OF BONDS
23.
Form of Bonds:
Registered Bonds

Restricted Global Certificate and Unrestricted
Global Certificate each of which is
exchangeable for Definitive Certificates in the
limited circumstances specified therein
24. New
Global
Note:
No
25.
Intended to be held in a manner which No
would 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 or special conditions:
Not Applicable
DISTRIBUTION PROVISIONS
31. Method
of
distribution:
Syndicated
Issue Number: 1978/0200
7

(i) If syndicated, names of HSBC Bank plc
Manager(s):
The Toronto-Dominion Bank
(ii)
If non-syndicated, name of Not Applicable
Relevant Dealer:
(iii)
Stabilising manager (if any):
Not Applicable
(iv) Commission(s):
Combined management and underwriting
commission of 0.200 per cent. of the Principal
Amount of the Bonds being issued and selling
commission of 1.375 per cent. of the Principal
Amount of the Bonds being issued
OPERATIONAL INFORMATION AND LISTING
32.
Any clearing system(s) other than The Depositary Trust Corporation (DTC)
Euroclear Bank S.A./N.V.
(Euroclear) or Clearstream Banking, CUSIP: 29878TCE2
société anonyme (Clearstream,
Luxembourg) and the relevant
identification number(s):
33.
Agents appointed in respect of the Fiscal Agent, principal Paying Agent,
Bonds:
Registrar, Transfer Agent and Exchange
Agent
Citibank, N.A. London
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
Calculation
Agent
HSBC Bank plc
8 Canada Square
London E14 5HQ
34. Listing:
Luxembourg
Issue Number: 1978/0200
8

35. Governing
law:
English
EUROPEAN INVESTMENT BANK:
By:
By:
Issue Number: 1978/0200
9