Obligation African Export-Import Bank 4.125% ( XS1633896813 ) en USD

Société émettrice African Export-Import Bank
Prix sur le marché refresh price now   99.34 %  ▼ 
Pays  Egypte
Code ISIN  XS1633896813 ( en USD )
Coupon 4.125% par an ( paiement semestriel )
Echéance 19/06/2024



Prospectus brochure de l'obligation African Export-Import Bank XS1633896813 en USD 4.125%, échéance 19/06/2024


Montant Minimal 200 000 USD
Montant de l'émission 750 000 000 USD
Prochain Coupon 20/06/2024 ( Dans 68 jours )
Description détaillée L'Obligation émise par African Export-Import Bank ( Egypte ) , en USD, avec le code ISIN XS1633896813, paye un coupon de 4.125% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 19/06/2024







PROHIBITION OF SALES TO EEA RETAIL INVESTORS ­ The Notes are not intended, from 1
January 2018, to be offered, sold or otherwise made available to and, with effect from such date,
should not be offered, sold or otherwise made available to any retail investor in the European
Economic Area ("EEA"). For these purposes, a retail investor means a person who is one (or
more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU ("MiFID
II"); or (ii) a customer within the meaning of Directive 2002/92/EC, where that customer would not
qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II. Consequently no
key information document required by Regulation (EU) No 1286/2014 (the "PRIIPs Regulation")
for offering or selling the Notes or otherwise making them available to retail investors in the EEA
has been prepared and therefore offering or selling the Notes or otherwise making them available
to any retail investor in the EEA may be unlawful under the PRIIPS Regulation.

Pricing Supplement dated 16 June 2017
The African Export-Import Bank
Issue of U.S.$750,000,000 4.125 per cent. Notes due 20 June 2024
under the U.S.$5,000,000,000
Euro Medium Term Note Programme
This document constitutes the Pricing Supplement relating to the issue of Notes described herein.
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set
forth in the Base Offering Memorandum dated 2 June 2017. This Pricing Supplement contains the
final terms of the Notes and must be read in conjunction with such Base Offering Memorandum.

1
Issuer:
The African Export-Import Bank
2
(i) Series Number:
12
(ii)
Tranche
Number:
1
3
Specified Currency or
U.S. Dollars ("U.S.$")
Currencies:
4
Aggregate Nominal Amount:

(i)
Series:
U.S.$750,000,000
(ii)
Tranche:
U.S.$750,000,000
5
(i) Issue Price:
99.459 per cent. of the Aggregate Nominal Amount

(ii) Net proceeds:
U.S.$745,942,500
6
(i) Specified
U.S.$200,000 and integral multiples of U.S.$1,000 in
Denominations:
excess thereof up to and including U.S.$399,000
(ii)
Calculation
Amount: U.S.$1,000
7
(i) Issue
Date:
20 June 2017
(ii)
Interest

Commencement
Date
Issue Date
8
Maturity Date:
20 June 2024
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9
Interest Basis:
4.125 per cent. Fixed Rate

(further particulars specified below)
10
Redemption/Payment Basis:
Redemption at par
11
Change of Interest or
Not Applicable
Redemption/Payment Basis:
12
Put/Call Options:
Conditional Put Event applies in accordance with
Condition 11.2
13
Status of the Notes:
Senior
14
Listing and Trading:
Official List of the Irish Stock Exchange plc and to
trading on the Global Exchange Market
15
Method of distribution:
Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16
Fixed Rate Note Provisions
Applicable

(i)
Rate of Interest:
4.125 per cent. per annum payable semi-annually in
arrear

(ii)
Interest Payment
20 June and 20 December in each year, commencing
Date(s):
20 December 2017

(iii)
Fixed Coupon
U.S.$20.625 per Calculation Amount
Amount:
(iv)
Broken
Amount(s): Not
Applicable
(v)
Day
Count
Fraction: 30/360
(vi)
Determination
Dates:
Not
Applicable

(vii)
Other terms relating to
Not Applicable


the method of


calculating interest for


Fixed Rate Notes:
17
Floating Rate Note Provisions
Not Applicable
18
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
19
Call Option
Not Applicable
20
Put Option (in addition to the
Not Applicable
Conditional Put Event described
at Condition 11.2)
21
Final Redemption Amount of
U.S.$1,000 per Calculation Amount
each Note
22
Early Redemption Amount

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Early Redemption Amount(s) As set out in the Conditions
per Calculation Amount payable
on redemption for taxation
reasons on or on event of
default and/or the method of
calculating the same (if required
or if different from that set out in
the Conditions):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
23
Form of Notes:
Registered Notes
Unrestricted Global Certificate registered in the name of

a nominee for a common depositary for Euroclear and
Clearstream, Luxembourg
24
New Global Note:
No
25
Financial Centre(s) or other
London, New York
special provisions relating to
Payment Dates:
26
Talons for future Coupons or
No
Receipts to be attached to
Definitive Notes (and dates on
which such Talons mature):
27
Details relating to Partly Paid
Not Applicable
Notes: amount of each payment
comprising the Issue Price and
date on which each payment is
to be made and consequences
(if any) of failure to pay,
including any right of the Issuer
to forfeit the Notes and interest
due on late payment:
28
Details relating to Instalment
Not Applicable
Notes, amount of each
instalment, date on which each
payment is to be made:
29
Redenomination,
Not Applicable
renominalisation and
reconventioning provisions:
30
Consolidation provisions:
Not Applicable
31
Other terms or special
Not Applicable
conditions:
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DISTRIBUTION
32
(i)
If syndicated, names of
Barclays Bank PLC
Managers:
Commerzbank Aktiengesellschaft
HSBC Bank plc
MUFG Securities EMEA plc
Standard Chartered Bank

(ii)
Stabilising Manager (if
MUFG Securities EMEA plc
any):
33
If non-syndicated, name of
Not Applicable
Dealer:
34
Additional selling restrictions:
Not Applicable
LISTING AND ADMISSION TO TRADING
35
Listing and admission to trading:
Application has been made to the Irish Stock Exchange
plc for the Notes to be admitted to the Official List and
trading on the Global Exchange Market with effect from
20 June 2017
36
Estimate of total expenses
EUR 600
relating to admission to trading:
OPERATIONAL INFORMATION
37
ISIN:
XS1633896813
38
Common Codes:
163389681
39
Any clearing system(s) other
Not Applicable
than Euroclear Bank SA/NV and
Clearstream Banking SA and
the relevant identification
number(s):
40
Delivery:
Delivery against payment
41
Additional Paying Agent(s) (if
Not Applicable
any):
42
Intended to be held in a manner
No
which would allow Eurosystem
eligibility:
RATINGS
43
Ratings:
The Notes to be issued have been rated:
Moody's:
Baa1
Fitch:
BBB-
GCR: BBB+
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