Obligation Euro Investment Bank 0.075% ( XS0957736480 ) en ZAR

Euro Investment Bank

100 % ⇌

Luxembourg

XS0957736480 ( en ZAR )

0.075% par an ( paiement annuel )

30/01/2019 - Obligation échue

Prospectus brochure de l'obligation European Investment Bank XS0957736480 en ZAR 0.075%, échue

10 000 ZAR

4 175 000 000 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 XS0957736480, paye un coupon de 0.075% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 30/01/2019

Final Terms

EUROPEAN INVESTMENT BANK
Debt Issuance Programme

Issue Number: 2023/0300

ZAR 250,000,000 7.50 per cent. Bonds due 30th January, 2019
(to be consolidated and form a single series with the existing ZAR 750,000,000 7.50 per cent.
Bonds due 30th January, 2019 issued on 12th August, 2013)

Issue Price: 102.100 per cent.
(plus 84 days' accrued interest from, and including, 12th August, 2013 to, but excluding, 4th
November, 2013)

J.P. Morgan
TD Securities

The date of these Final Terms is 30th October, 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.
On 1 July 2013, the Republic of Croatia became a member state of the European Union and a member
of the EIB.
On accession of the Republic of Croatia, the statute of the EIB was amended with respect to capital and
governance.
Following the accession, the EIB's subscribed capital in EUR is as follows:
Country EUR

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
BELGIUM 10,864,587,500
NETHERLANDS 10,864,587,500
SWEDEN 7,207,577,000
DENMARK 5,501,052,500
AUSTRIA 5,393,232,000
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
CROATIA 891,165,500
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

Total 243,284,154,500

Issue Number: 2023/0300

2

With respect to the governance of the EIB, the number of the directors and alternate directors in the
board of directors has been increased to 29 directors and 19 alternate directors.
Issue Number: 2023/0300

3

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

1
Issue Number:
2023/0300 (to be consolidated and form a single
series with the existing ZAR 750,000,000 7.50
per cent. Bonds due 30th January, 2019 issued on
12th August, 2013 from and including the Issue
Date)
2
Security Codes:

(i) ISIN:
XS0957736480

(ii) Common Code:
095773648
3
Specified Currency or Currencies:
South African Rand (ZAR)
4
Principal Amount of Issue:
ZAR 250,000,000
5
Specified Denomination:
ZAR 10,000
6
Issue Date:
4th November, 2013
INTEREST PROVISIONS

7
Interest Type:
Fixed Rate

(Further particulars specified below)
8
Interest Commencement Date:
12th August, 2013
9
Fixed Rate Provisions:
Applicable

(i)
Interest Rate:
7.50 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):
30th January in each year commencing 30th
January, 2014, up to, and including, the Maturity
Date subject in each case to adjustment in
accordance with the Business Day Convention
specified below. There will be a short first Interest
Period from, and including, the Interest
Commencement Date to, but excluding, 30th
January, 2014

(iv)
Business Day Convention:
Following

(v)
Interest Amount:
ZAR 750.00 per ZAR 10,000 in principal amount

(vi)
Broken Amount:
In respect of the short first Interest Period:
ZAR 351.37 per ZAR 10,000 in principal amount

(vii)
Day Count Fraction:
Actual/Actual - ICMA
Issue Number: 2023/0300

4

(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:
30th January, 2019
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 early
No
redemption (Bearer Bonds only):
20
Issuer's Optional Redemption:
Not Applicable
21
Bondholders' Optional Redemption:
Not Applicable
22
Redemption Amount payable on redemption for
Redemption at par
an Event of Default:
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 or special conditions:
Not Applicable
Issue Number: 2023/0300

5

DISTRIBUTION PROVISIONS

31
Method of distribution:
Syndicated

(i) If syndicated, names of Managers:
J.P. Morgan Securities plc
The Toronto-Dominion Bank

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

(iii) Stabilising manager(s) (if any):
Not Applicable
(iv)
Commission(s):
Combined management and underwriting
commission of 0.275 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):
33
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
34
Listing:
Luxembourg
35
Governing law:
English

EUROPEAN INVESTMENT BANK:

By:
By:
Issue Number: 2023/0300

6