Bond Euro Investment Bank 0.06% ( AU3CB0155620 ) in AUD

Issuer Euro Investment Bank
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  AU3CB0155620 ( in AUD )
Interest rate 0.06% per year ( payment 1 time a year)
Maturity 06/08/2020 - Bond has expired



Prospectus brochure of the bond European Investment Bank AU3CB0155620 in AUD 0.06%, expired


Minimal amount /
Total amount /
Detailed description The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy goals.

The Bond issued by Euro Investment Bank ( Luxembourg ) , in AUD, with the ISIN code AU3CB0155620, pays a coupon of 0.06% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/08/2020







Issue No.:
1752/0200
European Investment Bank
Australian Dollar Domestic
Medium Term Note Programme
Issue of
A$600,000,000 6.00% Medium Term Notes due 6 August 2020 (to be consolidated and form a
single Series with the Issuer's existing A$1,000,000,000 6.00% Medium Term Notes due 6 August
2020, issued on 6 August 2010)
("Notes")
PLEASE NOTE THAT SALE OF THE NOTES SET OUT BELOW MAY BE SUBJECT TO
SELLING RESTRICTIONS - PLEASE REFER TO THE INFORMATION MEMORANDUM
IN RELATION TO THE ABOVE PROGRAMME AND TO ANY SPECIFIC SELLING
RESTRICTIONS IN THIS PRICING SUPPLEMENT.
This Pricing Supplement (as referred to in the Information Memorandum dated 18 December 2009
("Information Memorandum") in relation to the above Programme) relates to the Tranche of Notes
referred to above. The Terms and Conditions of the Notes are as set out on pages 16 to 32 of the
Information Memorandum. The Notes are constituted by the MTN Deed Poll. Capitalised terms not
defined in this Pricing Supplement shall have the meanings given in the Information
Memorandum.
The particulars to be specified in relation to such Tranche are as follows:
1
Issuer:
European Investment Bank
2
Joint Lead Managers:
Royal Bank of Canada (ABN 86 076 940 880)
The Toronto-Dominion Bank, London Branch
(ARBN 082 818 175)
UBS AG, Australia Branch (ABN 47 088 129
613)
3
Type of Issue:
Non-Private Placement
4
Dealers:
Royal Bank of Canada (ABN 86 076 940 880)
The Toronto-Dominion Bank, London Branch
(ARBN 082 818 175)
UBS AG, Australia Branch (ABN 47 088 129
613)
5
Aggregate Principal Amount of issue of Notes:
A$600,000,000
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6
If to be consolidated with existing Series:
Yes. A$1,000,000,000 6.00% Medium Term
Notes due 6 August 2020, issued on 6 August
2010.
7
Issue Date:
10 September 2010
8
Issue Price:
102.126%
9
Accrued Interest (if any):
0.571%
10
Settlement Price:
102.470% (net of fees)
11
Denomination(s):
Denominations of A$1,000
The minimum consideration payable when
issued in Australia will be A$500,000
12
Tenor:
10 September 2010 to 6 August 2020
13
Interest:
(a)
If Interest bearing:
(i)
Interest Rate:
6.00% per annum paid semi-annually
(ii)
Interest Payment Dates:
6 February and 6 August each year from and
including 6 February
2011,
up to and
including, the Maturity Date
(iii)
Interest Period End Dates:
6 February and 6 August
(iv)
Applicable Business Day
Following Business Day Convention
Convention:
-
for Interest Payment
Following Business Day Convention
Dates:
-
for Interest Period
None
End Dates:
-
any other date:
Following Business Day Convention
(v)
Interest Commencement Date
6 August 2010
(if different from the Issue
Date):
(vi)
Minimum Interest Rate:
Not applicable
(vii)
Maximum Interest Rate:
Not applicable
(viii)
Interest amount (Condition
A$30.00 per Note paid semi-annually and in
5.4):
arrear in accordance with items 13(a)(i) and (ii)
of this Pricing Supplement
(ix)
Rounding (Condition 5.4):
Applicable
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