Obbligazione Euro Investment Bank 4.125% ( XS0434040167 ) in GBP

Euro Investment Bank

100 GBP ⇌

Lussemburgo

XS0434040167 ( in GBP )

4.125% per anno ( pagato 1 volta l'anno)

07/12/2017 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione European Investment Bank (EIB) XS0434040167 in GBP 4.125%, scaduta

1 000 GBP

1 100 000 000 GBP

La Banca Europea per gli Investimenti (BEI) è l'istituzione finanziaria dell'Unione europea che fornisce finanziamenti a lungo termine per progetti di investimento in tutta Europa e nei paesi in via di sviluppo.

The Obbligazione issued by Euro Investment Bank ( Luxembourg ) , in GBP, with the ISIN code XS0434040167, pays a coupon of 4.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/12/2017

FINAL TERMS

EUROPEAN INVESTMENT BANK
Debt Issuance Programme

Issue Number: 1602/0200

£100,000,000 4.125 per cent. Bonds due 7th December, 2017
(to be consolidated and form a single series with the existing £500,000,000 4.125 per cent.
Bonds due 7th December, 2017 issued on 18th June, 2009)

Issue Price:
103.063 per cent.
(plus 111 days' accrued interest from, and including, 18th June, 2009 to, but excluding,
7th October, 2009)

Barclays Capital

TD Securities

The date of these Final Terms is 5th October, 2009

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 10th May, 2006 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.
On 13th December, 2007 the member states of the European Union signed the "Treaty amending
the Treaty on European Union and the Treaty Establishing the European Community" in Lisbon
(the Reform Treaty). A protocol annexed to the Reform Treaty amends the Statute of the
European Investment Bank and is expressed to become effective upon entry into force of the
Reform Treaty in accordance with Article 6 (Final Provisions) of the Reform Treaty.
In support of the economic stimulus package recently launched by the EU governments in tandem
with the European Commission the EIB Group expects to increase its lending activities by up to
around EUR 30 billion in total for the years 2009 and 2010 combined. The increase should serve
to finance projects in the energy sector, infrastructure sector, climate change related projects as
well as in providing funds to small and medium size entities (SMEs). The EIB engages in SME
financing in cooperation with commercial banks, which act as intermediaries channelling EIB
funding to SMEs. Lending exposure to bank counterparts is generally secured and subject to limits
within EIB's overall sector and counterpart limits in order to ensure a diversified and balanced
portfolio. EIB closely follows publicly available news and, in particular, changes in external rating
movements, and will, in particular, continue to monitor the concentration risk stemming from the
EIB's exposure to individual financial institutions including commercial banks.
On 30th March, 2009 the Board of Governors decided unanimously that the additional reserves of
the EIB in the amount of EUR 5,379,241,000 shall be considered as free reserves and that of the
free reserves, EUR 2,000,000,000 shall be transferred to a dedicated reserve to support structured
finance facility and similar undertakings.
With effect from 1st April, 2009, the Board of Governors decided unanimously (i) to increase the
subscribed capital of the EIB to EUR 232,392,989,000. The share of the member states in the
subscribed capital as of 1st April, 2009 is set out in the table below:

GERMANY 37,578,019,000
FRANCE 37,578,019,000
ITALY 37,578,019,000
UNITED KINGDOM
37,578,019,000
SPAIN 22,546,811,500
NETHERLANDS 10,416,365,500
BELGIUM 10,416,365,500
SWEDEN 6,910,226,000
DENMARK 5,274,105,000
AUSTRIA 5,170,732,500
POLAND 4,810,160,500
FINLAND 2,970,783,000
Issue Number: 1602/0200
2

GREECE 2,825,416,500
PORTUGAL 1,820,820,000
CZECH REPUBLIC
1,774,990,500
HUNGARY 1,679,222,000
IRELAND 1,318,525,000
ROMANIA 1,217,626,000
SLOVAK REPUBLIC
604,206,500
SLOVENIA 560,951,500
BULGARIA 410,217,500
LITHUANIA 351,981,000
LUXEMBOURG 263,707,000
CYPRUS 258,583,500
LATVIA 214,805,000
ESTONIA 165,882,000
MALTA 98,429,500

and (ii) that of the free reserves, EUR 3,379,241,000 shall be transformed into paid-in capital by
way of transfer from the EIB's additional reserves to its capital.
Issue Number: 1602/0200
3

The terms of the Bonds and additional provisions relating to their issue are as follows:
GENERAL PROVISIONS
1
Issue Number:
1602/0200 (to be consolidated and
form a single series with the existing
£500,000,000 4.125 per cent. Bonds
due 7th December, 2017 issued on
18th June, 2009 from and including
the Issue Date)
2
Security Codes:

(i)
ISIN:
XS0434040167
(ii)
Common
Code:
043404016
3
Specified Currency or Currencies:
U.K. Sterling (£)
4
Principal Amount of Issue:
£100,000,000
5
Specified Denomination:
£1,000
6
Issue Date:
7th October, 2009
INTEREST PROVISIONS

7
Interest Type:
Fixed Rate
(Further particulars specified below)
8
Interest Commencement Date:
18th June, 2009
9
Fixed Rate Provisions:
Applicable

(i)
Interest Rate:
4.125 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):
7th December in each year
commencing 7th December, 2009, 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 7th December, 2009

(iv)
Business Day Convention:
Following
Issue Number: 1602/0200
4

(v)
Interest Amount(s):
£41.25 per £1,000 in principal
amount

(vi)
Broken
Amount:
In respect of the first interest period:
£19.44 per £1,000 in principal
amount

(vii)
Day Count Fraction:
Actual/Actual - ICMA

(viii) Business Day Centre(s):
London and TARGET

(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:
7th December, 2017
17
Business Day Centre(s):
London and TARGET
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:
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
Issue Number: 1602/0200
5

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 or special conditions:
Not Applicable
DISTRIBUTION PROVISIONS
28
Method of distribution:
Syndicated

(i)
If syndicated, names of Managers:
Barclays Bank PLC
The Toronto-Dominion Bank

(ii)
If non-syndicated, name of Relevant
Not Applicable
Dealer:

(iii)
Stabilising manager (if any):
Not Applicable

(iv) Commission:
A total commission of 0.175 per
cent. of the Principal Amount
OPERATIONAL INFORMATION AND LISTING
29
Any clearing system(s) other than Euroclear or
Not Applicable
Clearstream Banking Luxembourg and the
relevant identification number(s):
30
Agents appointed in respect of the Bonds:
Fiscal Agent and principal Paying
Agent

Citibank, N.A. London
Citigroup Centre
Canada Square
Canary Wharf
London E14 5LB
Paying Agent and Listing Agent

Dexia Banque Internationale à
Luxembourg, société anonyme
69 route d'Esch
L-2953 Luxembourg
31
Listing: Luxembourg

Issue Number: 1602/0200
6

32
Governing law:
English

EUROPEAN INVESTMENT BANK:

By:
By:

ICM:9213883.3
Issue Number: 1602/0200
7