Bond Euro Investment Bank 7.2% ( XS1083298072 ) in IDR

Issuer Euro Investment Bank
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS1083298072 ( in IDR )
Interest rate 7.2% per year ( payment 1 time a year)
Maturity 09/07/2019 - Bond has expired



Prospectus brochure of the bond European Investment Bank (EIB) XS1083298072 in IDR 7.2%, expired


Minimal amount 100 000 000 IDR
Total amount 9 521 025 000 000 IDR
Detailed description The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy objectives.

The Bond issued by Euro Investment Bank ( Luxembourg ) , in IDR, with the ISIN code XS1083298072, pays a coupon of 7.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/07/2019







CONFORMED COPY
Final Terms
EUROPEAN INVESTMENT BANK
Debt Issuance Programme
Issue Number: 2125/0500
IDR 325,130,000,000 7.20 per cent. Bonds due 2019
(payable in USD)
(to be consolidated and form a single series with the existing IDR 6,416,900,000,000 7.20 per cent.
Bonds due 2019 (payable in USD) issued on 9th July, 2014, 9th February, 2015, 17th June, 2016 and
11th July, 2016)
Issue Price: 100.500 per cent.
(plus 12 days' accrued interest from, and including, 9th July, 2016 to, but excluding, 21st July, 2016)
J.P. Morgan
The date of these Final Terms is 19th July, 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 terms and conditions set out in the offering circular dated 22nd September, 2010.
EIB accepts responsibility for the information contained in these Final Terms which, when read
together with the Offering Circular and the offering circular dated 22nd September, 2010, 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 8 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 Indonesian Rupiah,
and IDR are to the lawful currency of the Republic of Indonesia and references to USD are to the
lawful currency of the United States of America.
The Bonds are denominated in IDR 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
EXEMPTION PROVIDED BY RULE 144 UNDER THE SECURITIES ACT FOR RESALES
OF THE BONDS.
Issue Number: 2125/0500
1


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.
Issue Number: 2125/0500
2


The terms of the Bonds and additional provisions relating to their issue are as follows:
GENERAL PROVISIONS
1.
Issue Number:
2125/0500 (to be consolidated and form a single
series with the existing IDR 6,416,900,000,000
7.20 per cent. Bonds due 2019 (payable in USD)
issued on 9th July, 2014, 9th February, 2015,
17th June, 2016 and 11th July, 2016 from and
including the Issue Date)
2.
Security Codes:
(i)
ISIN:
XS1083298072 (where represented by an
Unrestricted Global Certificate)
XS1083295565 (where represented by a
Restricted Global Certificate)
(ii)
Common Code:
108329807
(where
represented
by
an
Unrestricted Global Certificate)
108329556 (where represented by a Restricted
Global Certificate)
(iii)
CUSIP:
Not Applicable
3.
Specified Currency or Currencies:
IDR (provided that all payments will be made in
USD)
4.
Principal Amount of Issue:
IDR 325,130,000,000
5.
Specified Denomination:
IDR 100,000,000 and integral multiples of IDR
10,000,000 thereafter
6.
Issue Date:
21st July, 2016
INTEREST PROVISIONS
7.
Interest Type:
Fixed Rate
(Further particulars specified below)
8.
Interest Commencement Date:
9th July, 2016
9.
Fixed Rate Provisions:
Applicable
(i)
Interest Rate:
7.20 per cent. per annum
(ii)
Interest Period End Dates:
The dates that would be Interest Payment Dates
but without adjustment for any Business Day
Convention and without adjustment pursuant to
the provisions set out in the Annex
Issue Number: 2125/0500
3


(iii)
Interest Payment Dates:
9th July in each year commencing 9th July,
2017, up to, and including, the Maturity Date
subject in each case to adjustment in accordance
with the Business Day Convention specified
below and the provisions set out in the Annex
(iv)
Business Day Convention:
Modified Following
(v)
Interest Amount:
IDR 720,000 per IDR 10,000,000 in principal
amount, provided however, that the Interest
Amounts will be paid on the relevant Interest
Payment Date in USD, such USD amount
obtained by dividing the relevant Interest
Amount in IDR by the applicable IDR Rate (as
defined in the Annex)
(vi)
Broken Amount:
Not Applicable
(vii)
Day Count Fraction:
Actual/Actual ­ (ICMA)
(viii)
Business Day Centres:
London, Luxembourg, New York, TARGET
and Singapore
(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
IDR by the applicable IDR Rate
16.
Maturity Date:
9th July, 2019 subject to adjustment in
accordance with the provisions set out in the
Annex
17.
Business Day Convention:
Modified Following
18.
Business Day Centres:
London, Luxembourg, New York, TARGET
and Singapore
Issue Number: 2125/0500
4


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 IDR by the applicable IDR 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:
Non-Syndicated
(i)
If syndicated, names of Not Applicable
Managers:
(ii)
If non-syndicated, name of J.P. Morgan Securities plc
Relevant Dealer:
(iii)
Stabilising manager (if any):
Not Applicable
(iv)
Commission:
None
Issue Number: 2125/0500
5


OPERATIONAL INFORMATION AND LISTING
32.
Any clearing system(s) other than
Not Applicable
Euroclear Bank S.A./N.V.
Notwithstanding anything to the contrary
(Euroclear) or Clearstream Banking,
contained in the Offering Circular, the Bonds
société anonyme (Clearstream,
represented by the Restricted Global Certificate
Luxembourg) and the relevant
will be registered in the name of a nominee for
identification number(s):
Euroclear and Clearstream, Luxembourg and the
Restricted Global Certificate will be deposited
with a custodian for Euroclear and/or
Clearstream, Luxembourg as note depositary
33.
Agents appointed in respect of the
Fiscal Agent, principal Paying Agent,
Bonds:
Registrar, Transfer Agent and Exchange
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
Calculation Agent
JPMorgan Chase Bank, N.A.
25 Bank Street
Canary Wharf
London E14 5JP
34.
Listing:
Luxembourg
35.
Governing law:
English
EUROPEAN INVESTMENT BANK:
By: RICHARD TEICHMEISTER
By: JORGE GRASA
Issue Number: 2125/0500
6


ANNEX
The Interest Amount, the Redemption Amount and the amount payable in accordance with
paragraph 22 of these Final Terms shall be payable in USD and determined by the Calculation
Agent on the relevant Rate Fixing Date by reference to the Reference Rate where such "Reference
Rate" means:
(i)
the IDR Rate determined by the Calculation Agent on the Scheduled Rate Fixing Date; or
(ii)
in the event that a Price Source Disruption Event occurs or otherwise subsists on the
Scheduled Rate Fixing Date, the Reference Rate shall be (a) the IDR Rate determined by
the Calculation Agent on the Adjusted Rate Fixing Date, or if such rate is unavailable,
(b) the average of firm quotes (expressed as the amount of IDR per one USD) from four
Reference Dealers as the Calculation Agent is able to obtain for the sale of IDR and the
purchase of USD at or about 11:00 a.m. Jakarta time on the Adjusted Rate Fixing Date for
settlement two Fixing Business Days thereafter, provided, however that if fewer than four
(but at least two) Reference Dealers provide such firm quote then the average of the
quotes actually obtained shall apply, and if only one or none of the Reference Dealers
provides such a firm quote, the IDR Rate will be determined by the Calculation Agent in
its sole discretion, acting in good faith and in a commercially reasonable manner.
Following the occurrence of a Price Source Disruption Event, the applicable Interest Payment
Date, Maturity Date or date on which the amount is payable in accordance with paragraph 22 of
these Final Terms shall be postponed to the earlier of:
(i)
the date falling five Business Days after the day on which EIB is notified by the
Calculation Agent that the Price Source Disruption Event no longer subsists; and
(ii)
the tenth Business Day following the originally scheduled Interest Payment Date,
Maturity Date or date on which the amount is payable in accordance with paragraph 22 of
these Final Terms, as the case may be.
Where:
Adjusted Rate Fixing Date means, with respect to any Scheduled Rate Fixing Date on which a
Price Source Disruption Event occurs, the earlier of (i) the Business Day on which EIB is notified
by the Calculation Agent that such Price Source Disruption Event no longer subsists and (ii) the
tenth Fixing Business Day following such Scheduled Rate Fixing Date.
Business Day means any day on which commercial banks and foreign exchange markets settle
payments and are open for general business (including dealings in foreign exchange and foreign
currency deposits) in Luxembourg, London, New York and Singapore and on which the Trans-
European Automated Real-time Gross Settlement Express Transfer (TARGET) System, or any
successor thereto, is operating credit or transfer instructions in respect of payments in Euro.
Fixing Business Day means any day on which commercial banks and foreign exchange markets
settle payments and are open for general business (including dealings in foreign exchange and
foreign currency deposits) in Jakarta.
IDR Rate means the spot rate for a Rate Fixing Date will be the IDR/USD weighted average spot
rate in the interbank market based on traded IDR/USD spot foreign exchange transactions during
a specified time period which are captured on a real time basis, expressed as the amount of IDR
Issue Number: 2125/0500
7


per one USD, for settlement in two Fixing Business Days, by reference to the Thomson Reuters
Screen JISDOR Page (or any successor page on that service which displays the information), as
published by Bank Indonesia at approximately 10:00 a.m. Jakarta time on such Rate Fixing Date
as the Jakarta Interbank Spot Dollar Rate USD-IDR on Bank Indonesia's website (www.bi.go.id)
or otherwise made available by Bank Indonesia (or its successor as administrator).
Price Source Disruption Event shall mean that the IDR Rate is unavailable on the Thomson
Reuters Screen JISDOR page or any successor page on the Scheduled Rate Fixing Date, and the
Calculation Agent shall have determined such fact, informing EIB and the Fiscal Agent promptly
thereafter.
Rate Fixing Date shall mean the Scheduled Rate Fixing Date, however, if a Price Source
Disruption Event occurs on such date, it shall mean the Adjusted Rate Fixing Date.
Reference Dealers means leading dealers, banks or banking corporations which regularly deal in
the IDR/USD exchange market, as selected by the Calculation Agent in its sole discretion, acting
in good faith and in a commercially reasonable manner.
Scheduled Rate Fixing Date means, with respect to any Interest Payment Date, the Maturity
Date or the date on which an amount is payable in accordance with paragraph 22 of these Final
Terms, as applicable, the date that is five Fixing Business Days prior to such Interest Payment
Date, Maturity Date or date on which an amount is payable in accordance with paragraph 22 of
these Final Terms, as applicable.
For the avoidance of doubt, the IDR Rate may be such that the resulting USD amount is
zero and in such event no USD or IDR amount will be payable.
ICM:24723040.4
Issue Number: 2125/0500
8