Obbligazione Euro Investment Bank 0.09% ( XS0356222173 ) in ZAR

Emittente Euro Investment Bank
Prezzo di mercato 100 ZAR  ⇌ 
Paese  Lussemburgo
Codice isin  XS0356222173 ( in ZAR )
Tasso d'interesse 0.09% per anno ( pagato 1 volta l'anno)
Scadenza 21/12/2018 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione European Investment Bank XS0356222173 in ZAR 0.09%, scaduta


Importo minimo 5 000 ZAR
Importo totale 7 625 000 000 ZAR
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.

The Obbligazione issued by Euro Investment Bank ( Luxembourg ) , in ZAR, with the ISIN code XS0356222173, pays a coupon of 0.09% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 21/12/2018







FINAL TERMS
EUROPEAN INVESTMENT BANK
Debt Issuance Programme
Issue Number: 1427/3200
ZAR 400,000,000 9.00 per cent. Bonds due 21st December, 2018
(to be consolidated and form a single series with the existing ZAR 6,550,000,000 9.00 per
cent. Bonds due 21st December, 2018 issued in twenty-nine tranches on 15th April, 2008,
2nd September, 2009, 27th January, 2010, 21st July, 2010, 18th October, 2010,
18th November, 2010, 30th November, 2010, 18th January, 2011, 8th February, 2011,
23rd February, 2011, 17th March, 2011, 27th July, 2011, 29th January, 2013,
26th February, 2013, 11th March, 2013, 26th March, 2013, 9th April, 2013, 24th April, 2013,
10th June, 2013, 8th August, 2013, 10th October, 2013, 12th November, 2013,
6th December, 2013, 9th January, 2014, 17th January, 2014, 30th January, 2014,
21st February, 2014, 27th March, 2014 and 10th June, 2014)
Issue Price: 105.150 per cent.
(plus 193 days' accrued interest from, and including, 21st December, 2013 to, but excluding,
2nd July, 2014)
J.P. Morgan
The date of these Final Terms is 30th June, 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 terms and conditions set out in the offering circular dated 10th May, 2006.
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.
Issue Number: 1427/3200
2


The terms of the Bonds and additional provisions relating to their issue are as follows:
GENERAL PROVISIONS
1
Issue Number:
1427/3200 (to be consolidated and form a
single series with the existing ZAR
6,550,000,000 9.00 per cent. Bonds due
21st December, 2018 issued in twenty-
nine tranches1 on 15th April, 2008, 2nd
September, 2009, 27th January, 2010, 21st
July, 2010, 18th October, 2010, 18th
November, 2010, 30th November, 2010,
18th January, 2011, 8th February, 2011,
23rd February, 2011, 17th March, 2011,
27th July, 2011, 29th January, 2013, 26th
February, 2013, 11th March, 2013, 26th
March, 2013, 9th April, 2013, 24th April,
2013, 10th June, 2013, 8th August, 2013,
10th October, 2013, 12th November,
2013, 6th December, 2013, 9th January,
2014, 17th January, 2014, 30th January,
2014, 21st February, 2014, 27th March,
2014 and 10th June, 2014 from and
including the Issue Date)
2
Security Codes:
(i)
ISIN:
XS0356222173
(ii)
Common Code:
035622217
(iii)
WKN
A0TTP2
3
Specified Currency or Currencies:
South African Rand (ZAR)
4
Principal Amount of Issue:
ZAR 400,000,000
5
Specified Denomination:
ZAR 5,000
6
Issue Date:
2nd July, 2014
INTEREST PROVISIONS
7
Interest Type:
Fixed Rate
(Further particulars specified below)
8
Interest Commencement Date:
21st December, 2013
9
Fixed Rate Provisions:
Applicable

1 An aggregate principal amount of Bonds of ZAR 6,825,000,000 was issued by EIB in twenty-nine tranches. A principal amount of
Bonds of ZAR 275,000,000 has been repurchased by EIB. An aggregate principal amount of Bonds of ZAR 6,550,000,000 remains
outstanding on the date of these Final Terms.
Issue Number: 1427/3200
3


(i)
Interest Rate:
9.00 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):
21st December in each year commencing
21st December, 2014, up to, and
including, the Maturity Date subject in
each case to adjustment in accordance
with the Business Day Convention
specified below
(iv)
Business Day Convention:
Following
(v)
Interest Amount:
ZAR 450.00 per ZAR 5,000 in principal
amount
(vi)
Broken Amount:
Not Applicable
(vii)
Day Count Fraction:
Actual/Actual - ICMA
(viii) Business Day Centre(s):
London and Johannesburg
(ix)
Other terms relating to the method of
Not Applicable
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
15
Redemption Amount:
Principal Amount
16
Maturity Date:
21st December, 2018
17
Business Day Centre(s):
London and Johannesburg
OPTIONS AND EARLY REDEMPTION PROVISIONS
18
Issuer's Optional Redemption:
Not Applicable
19
Bondholder's Optional Redemption:
Not Applicable
20
Redemption Amount payable on redemption for
Redemption at par
an Event of Default:
Issue Number: 1427/3200
4


21
Unmatured Coupons to become void upon early
No
redemption (Bearer Bonds only):
PROVISIONS REGARDING THE FORM OF BONDS
22
Form of Bonds:
Bearer Bonds
Permanent Global Bearer Bond which is
exchangeable for Definitive Bonds in the
limited circumstances specified therein
23
Details relating to Partly Paid Bonds:
Not Applicable
24
Details relating to Instalment Bonds:
Not Applicable
25
Redenomination, renominalisation and
Not Applicable
reconventioning provisions:
26
Consolidation provisions:
Not Applicable
27
Other terms and special conditions:
Not Applicable
DISTRIBUTION PROVISIONS
28
Method of distribution:
Non-Syndicated
(i)
If syndicated, names of Managers:
Not Applicable
(ii)
If non-syndicated, name of Relevant
J.P. Morgan Securities plc
Dealer:
(iii)
Stabilising manager(s) (if any):
Not Applicable
(iv)
Commission(s):
A
combined
management
and
underwriting commission of 0.250 per
cent. of the Principal Amount of the
Bonds being issued
OPERATIONAL INFORMATION AND LISTING
29
Any clearing system(s) other than Euroclear or
Not Applicable
Clearstream Banking Luxembourg and the
relevant identification number(s):
Issue Number: 1427/3200
5


30
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
31
Listing:
Luxembourg
32
Governing law:
English
EUROPEAN INVESTMENT BANK:
BY:
BY:
ICM:19824473.3
Issue Number: 1427/3200
6


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