Obligation Euro Investment Bank 0.085% ( XS1386404427 ) en ZAR

Euro Investment Bank

100 % ⇌

Luxembourg

XS1386404427 ( en ZAR )

0.085% par an ( paiement annuel )

14/06/2019 - Obligation échue

Prospectus brochure de l'obligation European Investment Bank XS1386404427 en ZAR 0.085%, échue

5 000 ZAR

1 500 000 000 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 XS1386404427, paye un coupon de 0.085% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 14/06/2019

CONFORMED COPY
Final Terms
EUROPEAN INVESTMENT BANK
Debt Issuance Programme
Issue Number: 2219/0200
ZAR 500,000,000 8.50 per cent. Bonds due 14th June, 2019
(to be consolidated and form a single series with the existing ZAR 1,000,000,000 8.50 per
cent. Bonds due 14th June, 2019 issued on 4th April, 2016)
Issue Price: 100.709 per cent.
(plus 66 days' accrued interest from, and including, 4th April, 2016 to, but excluding,
9th June, 2016)
Daiwa Capital
Mizuho Securities
Nordea
Markets Europe
The date of these Final Terms is 7th June, 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 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.
Issue Number: 2219/0200
2

The terms of the Bonds and additional provisions relating to their issue are as follows:
GENERAL PROVISIONS
1
Issue Number:
2219/0200 (to be consolidated and form a single
series with the existing ZAR 1,000,000,000 8.50
per cent. Bonds due 14th June, 2019 issued on 4th
April, 2016 from and including the Issue Date)
2
Security Codes:
(i) ISIN:
XS1386404427
(ii) Common Code:
138640442
3
Specified Currency or Currencies:
South African Rand (ZAR)
4
Principal Amount of Issue:
ZAR 500,000,000
5
Specified Denomination:
ZAR 5,000
6
Issue Date:
9th June, 2016
INTEREST PROVISIONS
7
Interest Type:
Fixed Rate
(Further particulars specified below)
8
Interest Commencement Date:
4th April, 2016
9
Fixed Rate Provisions:
Applicable
(i)
Interest Rate:
8.50 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):
14th
June
in
each
year
commencing
14th June, 2016, 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,
14th June, 2016.
(iv)
Business Day Convention:
Following
(v)
Interest Amount:
ZAR 425.00 per ZAR 5,000 in principal amount
(vi)
Broken Amount:
In respect of the short first Interest Period:
ZAR 82.45 per ZAR 5,000 in principal amount
(vii) Day Count Fraction:
Actual/Actual - ICMA
(viii) Business Day Centre(s):
London, Johannesburg and TARGET
Issue Number: 2219/0200
3

(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:
14th June, 2019
17
Business Day Convention:
Following
OPTIONS AND EARLY REDEMPTION PROVISIONS
18
Unmatured Coupons to become void upon early
No
redemption (Bearer Bonds only):
19
Issuer's Optional Redemption:
Not Applicable
20
Bondholders' Optional Redemption:
Not Applicable
21
Redemption Amount payable on redemption for
Redemption at par
an Event of Default:
GENERAL PROVISIONS APPLICABLE TO THE BONDS
22
Form of Bonds:
Bearer Bonds
Permanent Global Bond which is exchangeable
for Definitive Bonds in the limited circumstances
specified therein
23
New Global Note:
No
24
Intended to be held in a manner which would
No. Whilst the designation is specified as "no" at
allow Eurosystem eligibility:
the date of these Final Terms, should the
Eurosystem eligibility criteria be amended in the
future such that the Bonds are capable of meeting
them the Bonds may then be deposited with one
of the ICSDs as common safekeeper. Note that
this does not necessarily mean that the Bonds will
then be recognised as eligible collateral for
Eurosystem monetary policy and intra-day credit
operations by the Eurosystem at any time during
their life. Such recognition will depend upon the
ECB being satisfied that Eurosystem eligibility
criteria have been met.
Issue Number: 2219/0200
4

25
Details relating to Partly Paid Bonds:
Not Applicable
26
Details relating to Instalment Bonds:
Not Applicable
27
Redenomination, renominalisation and
Not Applicable
reconventioning provisions:
28
Consolidation provisions:
Not Applicable
29
Business Day Centre(s):
London, Johannesburg and TARGET
30
Other terms or special conditions:
Not Applicable
DISTRIBUTION PROVISIONS
31
Method of distribution:
Syndicated
(i) If syndicated, names of Managers:
Daiwa Capital Markets Europe Limited
Mizuho International plc
Nordea Bank Danmark A/S
(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 0.200 per cent. of the Principal
Amount of the Bonds being issued and selling
commission of 1.175 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., 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
Issue Number: 2219/0200
5

34
Listing:
Luxembourg
35
Governing law:
English
EUROPEAN INVESTMENT BANK:
By: RICHARD TEICHMEISTER
By: JENNIFER WENNER
ICM:24426406.3
Issue Number: 2219/0200
6