Obbligazione Euro Investment Bank 0.05% ( AU3CB0198034 ) in AUD

Emittente Euro Investment Bank
Prezzo di mercato 100 AUD  ⇌ 
Paese  Lussemburgo
Codice isin  AU3CB0198034 ( in AUD )
Tasso d'interesse 0.05% per anno ( pagato 1 volta l'anno)
Scadenza 22/08/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione European Investment Bank AU3CB0198034 in AUD 0.05%, scaduta


Importo minimo 1 000 AUD
Importo totale 1 250 000 000 AUD
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 AU3CB0198034, emessa dalla Banca Europea per gli Investimenti in Lussemburgo, denominata in AUD, con un tasso di interesse dello 0,05%, una dimensione totale di emissione di 1.250.000.000 AUD, un importo minimo di acquisto di 1.000 AUD e scadenza il 22/08/2022, è giunta a scadenza ed è stata rimborsata al 100%.







CONFORMED COPY
Issue No.:
1948/0500
European Investment Bank
Australian Dollar
Medium Term Note Programme
Issue of
A$200,000,000 5.00% Medium Term Notes due 22 August 2022 ("Notes")
(to be consolidated and form a single Series with the Issuer's existing A$650,000,000 5.00% Medium
Term Notes due 22 August 2022, issued on 22 August 2012, A$400,000,000 5.00% Medium Term
Notes due 22 August 2022, issued on 22 January 2013, A$200,000,000 5.00% Medium Term Notes due
22 August 2022, issued on 20 March 2013 and A$250,000,000 5.00% Medium Term Notes due
22 August 2022, issued on 18 July 2017)
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 30 July 2014
("Information Memorandum") in relation to the above Programme) relates to the Tranche of Notes
referred to above. The Notes will be issued under the MTN Deed Poll dated 30 September 1999, as
amended and restated by an Amending Deed Poll dated 10 April 2006 and Second Amending Deed Poll
dated 18 December 2009 (together, the "MTN Deed Poll"). Terms not defined in this Pricing
Supplement have the meanings given to them in the MTN Deed Poll. The Notes are constituted by the
MTN Deed Poll. The terms and conditions applicable to the Notes are also set out in the information
memorandum dated 18 December 2009 and such information memorandum is provided for the
purposes of giving information in relation to the terms and conditions of the Notes only. Any other
information contained in that information memorandum is accurate only at 18 December 2009.
The particulars to be specified in relation to such Tranche are as follows:
1
Issuer:
European Investment Bank
2
Lead Manager:
Goldman Sachs International
3
Type of Issue:
Non-Private Placement
4
Dealer:
Goldman Sachs International
5
Aggregate Principal Amount of issue of Notes:
A$200,000,000
33394521_4
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CONFORMED COPY
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$650,000,000 5.00% Medium Term Notes
due
22
August
2022,
issued
on
22 August 2012,
A$400,000,000
5.00%
Medium Term Notes due 22 August 2022,
issued on 22 January 2013, A$200,000,000
5.00%
Medium
Term
Notes
due
22 August 2022, issued on 20 March 2013 and
A$250,000,000 5.00% Medium Term Notes
due 22 August 2022, issued on 18 July 2017.
7
Issue Date:
1 August 2017
8
Issue Price:
110.960%
9
Accrued Interest (if any):
2.210%
10
Settlement Price:
113.170% (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:
1 August 2017 to 22 August 2022
13
Interest:
(a)
If Interest bearing:
(i)
Interest Rate:
5.00% per annum paid semi-annually
(ii)
Interest Payment Dates:
22 February and 22 August each year from and
including 22 August 2017, up to and including,
the Maturity Date
(iii)
Interest Period End Dates:
22 February and 22 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
22 February 2017
(if different from the Issue
Date):
(vi)
Minimum Interest Rate:
Not applicable
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CONFORMED COPY
(vii)
Maximum Interest Rate:
Not applicable
(viii)
Interest amount (Condition
A$25.00 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
(b)
If non-interest bearing:
(i)
Amortisation Yield:
Not applicable
(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:
22 August 2022
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:
See Schedule A to this Pricing Supplement
22
Calculation Agent:
Not applicable
23
Foreign Securities Number ISIN/Common
ISIN:
AU3CB0198034
Code (if any):
Common Code: 081750556
24
Governing Law:
New South Wales, Australia
25
Additional information:
See Schedule B to this Pricing Supplement
CONFIRMED
By:
RICHARD TEICHMEISTER
By:
KIRSTEN RAU
Authorised officers of European Investment Bank
Date: 28 July 2017
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CONFORMED COPY
SCHEDULE A
The section of the Information Memorandum entitled "Subscription and Sale" is amended by deleting the
selling restriction set out in paragraph 3 and substituting with the following:
"3
New Zealand
Each Dealer has represented and agreed, and each further Dealer appointed under the Programme will be
required to represent and agree, that:
(a)
it has not offered or sold, and will not offer or sell, directly or indirectly, any Notes; and
(b)
it has not distributed and will not distribute, directly or indirectly, any offering materials or
advertisement in relation to any offer of Notes,
in each case in New Zealand other than:
(i)
to persons who are "wholesale investors" as that term is defined in clauses 3(2)(a), (c)
and (d) of Schedule 1 to the Financial Markets Conduct Act 2013 of New Zealand
("FMC Act"), being a person who is:
(A)
an "investment business";
(B)
"large"; or
(C)
a "government agency",
in each case as defined in Schedule 1 to the FMC Act; or
(ii)
in other circumstances where there is no contravention of the FMC Act, provided that
(without limiting paragraph (i) above) Notes may not be offered or transferred to any
"eligible investors" (as defined in the FMC Act) or any person that meets the investment
activity criteria specified in clause 38 of Schedule 1 to the FMC Act."
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CONFORMED COPY
SCHEDULE B
On 29th March, 2017 the U.K. government triggered Article 50 of the Treaty on European Union, which
officially commenced the process of the U.K.'s withdrawal from E.U. membership. In this context, the
European Commission published a position paper in relation to the "Essential Principles on Financial
Settlement" on 12th June, 2017, which includes the following statement on the EIB:
"Through its subscribed capital (callable and paid-in), the United Kingdom committed to guarantee the
financing made by the EIB while it was a Member State. Following the withdrawal, the United Kingdom
should cease being a member of the EIB.
As part of the financial settlement, the United Kingdom liability resulting from the guarantee for the
financing made by the EIB while the United Kingdom was a Member State should be maintained and its
level decreased in line with the amortisation of the EIB portfolio outstanding at the time of United
Kingdom withdrawal, at the end of which the paid-in capital of the United Kingdom in the EIB should be
reimbursed to the United Kingdom."
The paid-in capital of the U.K. in the EIB is approximately EUR 3.5 billion. The EIB currently expects to
provide a further update on the subject once the withdrawal negotiations are more finalised.
Page 5