Obbligazione Euro Investment Bank 0.0625% ( AU3CB0176675 ) in AUD

Emittente Euro Investment Bank
Prezzo di mercato 100 AUD  ⇌ 
Paese  Lussemburgo
Codice isin  AU3CB0176675 ( in AUD )
Tasso d'interesse 0.0625% per anno ( pagato 1 volta l'anno)
Scadenza 08/06/2021 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione European Investment Bank AU3CB0176675 in AUD 0.0625%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata La Banca Europea per gli Investimenti (BEI) è un'istituzione dell'Unione europea che fornisce finanziamenti a lungo termine per progetti che promuovono l'integrazione europea e lo sviluppo economico.

L'obbligazione con codice ISIN AU3CB0176675 emessa dalla Banca Europea per gli Investimenti (Lussemburgo), denominata in AUD, con cedola dello 0,0625% e scadenza l'08/06/2021, è giunta a scadenza ed è stata rimborsata al 100%.








Issue No.:
1846/0200

European Investment Bank

Australian Dollar Domestic
Medium Term Note Programme

Issue of

A$600,000,000 6.25% Medium Term Notes due 8 June 2021 (to be consolidated and form a single Series
with the Issuer's existing A$500,000,000 6.25% Medium Term Notes due 8 June 2021, issued on 8 June
2011)
("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:
Australia and New Zealand Banking Group
Limited (ABN 11 005 357 522)
The Toronto-Dominion Bank, London Branch
(ARBN 082 818 175)
3
Type of Issue:
Non-Private Placement
4
Dealers:
Australia and New Zealand Banking Group
Limited (ABN 11 005 357 522)
The Toronto-Dominion Bank, London Branch
(ARBN 082 818 175)
5
Aggregate Principal Amount of issue of Notes:
A$600,000,000
6
If to be consolidated with existing Series:
The Notes are to be consolidated and form a
single Series with the Issuer's existing
A$500,000,000 6.25% Medium Term Notes
due 8 June 2021, issued on 8 June 2011
7
Issue Date:
8 March 2012
11001829_4
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8
Issue Price:
102.296%
9
Accrued Interest (if any):
1.554%
10
Settlement Price:
103.636% (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:
8 March 2012 to 8 June 2021
13
Interest:

(a)
If Interest bearing:

(i)
Interest Rate:
6.25% per annum paid semi-annually

(ii)
Interest Payment Dates:
8 June and 8 December each year from and
including 8 June 2012, up to and including, the
Maturity Date

(iii)
Interest Period End Dates:
8 June and 8 December

(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
8 December 2011
(if different from the Issue
Date):

(vi)
Minimum Interest Rate:
Not applicable

(vii)
Maximum Interest Rate:
Not applicable

(viii)
Interest amount (Condition
A$31.25 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

(b)
If non-interest bearing:

(i)
Amortisation Yield:
Not applicable

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(ii)
Rate of interest on overdue
Not applicable
amount:

(c)
Day Count Fraction:
RBA Bond Basis

(d)
Calculations (Condition 5.5):
Not applicable
14
Business Days:
Sydney
15
Maturity Date:
8 June 2021
16
Maturity Redemption Amount:
Outstanding Principal Amount
17
Early Termination Amount:
Outstanding Principal Amount
18
Listing:
Regulated market of the Luxembourg Stock
Exchange
19
Clearance and Settlement:
Austraclear and, if applicable, through
Euroclear/Clearstream, Luxembourg
20
Other Relevant Terms and Conditions:
Not applicable
21
Additional Selling Restrictions:
Not applicable
22
Calculation Agent:
Not applicable
23
Foreign Securities Number ISIN/Common
ISIN:
AU3CB0176675
Code (if any):
Common Code: 063294110
24
Governing Law:
New South Wales, Australia
25
Additional information:
Not applicable

CONFIRMED


By:
.......................................................
By:
......................................................

Authorised officers of European Investment Bank

Date: 6 March 2012




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