Bond Euro Investment Bank 0.0875% ( XS1098105254 ) in TRY

Issuer Euro Investment Bank
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS1098105254 ( in TRY )
Interest rate 0.0875% per year ( payment 1 time a year)
Maturity 06/07/2020 - Bond has expired



Prospectus brochure of the bond European Investment Bank XS1098105254 in TRY 0.0875%, 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 European Investment Bank's XS1098105254 bond, a TRY-denominated instrument issued in Luxembourg with a 0.0875% coupon, maturing on 06/07/2020, has reached maturity and been redeemed at 100%.







Final Terms
EUROPEAN INVESTMENT BANK
Debt Issuance Programme
Issue Number: 2131/0100
TRY 100,000,000 8.75 per cent. Bonds due 6th July, 2020
Issue Price: 101.513 per cent.
Deutsche Bank
Nordea Markets
The date of these Final Terms is 13th August, 2014


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.
As a result of the decision of the General Meeting of the European Investment Fund (EIF), the
authorised capital of EIF was increased by 50%, from EUR 3 billion to EUR 4.5 billion, through the
issuance of 1,500 new shares on 27th May, 2014.
Consequently, Article 5(1) of the EIF's Statutes was amended, as from 27th May, 2014, and now reads
as follows:
"The authorised capital of the Fund shall be four billion five hundred million Euro, divided into 4,500
shares each with a nominal value of one million Euro, open to subscription by the members of the Fund
in accordance with Article 6 of these Statutes."
The newly authorised shares will be available for subscription during a main subscription period in 2014
and three auxiliary annual subscription periods between 2015 and 2017. Each shareholder of EIF is
entitled to subscribe a fraction of the increase corresponding to the ratio which existed between the
shares subscribed by that shareholder and the capital of EIF before the capital increase. Each newly
authorised share which is subscribed shall be paid-in as to 20% of its nominal value together with the
payment of a share premium. The remaining 80% of the nominal value can be called upon decision of
the EIF General Meeting to the extent required by EIF to meet its liabilities towards its creditors.
On 13th June, 2014, EIB committed to subscribe 923 newly authorised shares (all newly authorised
shares allocated to EIB) in the main subscription period in 2014.
Issue Number: 2131/0100
2


The terms of the Bonds and additional provisions relating to their issue are as follows:
GENERAL PROVISIONS
1
Issue Number:
2131/0100
2
Security Codes:
(i) ISIN:
XS1098105254
(ii) Common Code:
109810525
3
Specified Currency or Currencies:
Turkish Lira (TRY)
4
Principal Amount of Issue:
TRY 100,000,000
5
Specified Denomination:
TRY 1,000
6
Issue Date:
18th August, 2014
INTEREST PROVISIONS
7
Interest Type:
Fixed Rate
(Further particulars specified below)
8
Interest Commencement Date:
Issue Date
9
Fixed Rate Provisions:
Applicable
(i)
Interest Rate:
8.75 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):
6th July in each year commencing 6th July, 2015,
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, 6th July, 2015
(iv)
Business Day Convention:
Following
(v)
Interest Amount:
TRY 87.50 per TRY 1,000 in principal amount
(vi)
Broken Amount:
In respect of the short first Interest Period:
TRY 77.19 per TRY 1,000 in principal amount
(vii)
Day Count Fraction:
Actual/Actual ­ (ICMA)
(viii) Business Day Centre(s):
Istanbul, London and TARGET
(ix)
Other terms relating to the method of
Not Applicable
calculating interest for Fixed Rate Bonds:
Issue Number: 2131/0100
3


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:
6th July, 2020
17
Business Day Convention:
Following
18
Business Day Centre(s):
Istanbul, London 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
DISTRIBUTION PROVISIONS
31
Method of distribution:
Syndicated
Issue Number: 2131/0100
4


(i) If syndicated, names of Managers:
Deutsche Bank AG, London Branch
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 0.275 per cent. of the Principal
Amount of the Bonds being issued and selling
commission of 1.600 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: 2131/0100
5


Document Outline