Obbligazione Euro Investment Bank 6.75% ( XS0994434487 ) in ZAR

Emittente Euro Investment Bank
Prezzo di mercato 100 ZAR  ⇌ 
Paese  Lussemburgo
Codice isin  XS0994434487 ( in ZAR )
Tasso d'interesse 6.75% per anno ( pagato 1 volta l'anno)
Scadenza 15/09/2017 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione European Investment Bank (EIB) XS0994434487 in ZAR 6.75%, scaduta


Importo minimo 5 000 ZAR
Importo totale 2 300 000 000 ZAR
Descrizione dettagliata 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 ZAR, with the ISIN code XS0994434487, pays a coupon of 6.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/09/2017







Final Terms
EUROPEAN INVESTMENT BANK
Debt Issuance Programme
Issue Number: 2039/0200
ZAR 250,000,000 6.75 per cent. Bonds due 15th September, 2017
(to be consolidated and form a single series with the existing ZAR 500,000,000 6.75 per cent.
Bonds due 15th September, 2017 issued on 19th November, 2013)
Issue Price: 100.088 per cent.
(plus 76 days' accrued interest from, and including, 19th November, 2013 to, but excluding,
3rd February, 2014)
Citigroup
Morgan Stanley
The date of these Final Terms is 30th January, 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.
The promotion of sustainable, competitive and secure sources of energy is a key policy objective of the
European Union. For this reason, EIB has also made lending to support Europe's energy needs a top
priority. Renewable energy and energy-efficiency projects are at the heart of the EIB's energy
investment. EIB's 2013 to 2015 Corporate Operational Plan states that EIB will continue to support
European climate policy by investing in emerging and mature, renewable technology and energy
efficiency to meet EU 2020 climate objectives. Such investments will help to demonstrate the necessity
of incorporating emerging low carbon technologies to meet more stringent 2050 targets and to support
European commitments to scale up financing for climate action in developing countries.
Lending projects in the fields of renewable energy and energy efficiency include, but are not limited to:
renewable energy projects such as wind, hydro, solar and geothermal production; and
energy efficiency projects such as district heating, co-generation, building insulation, energy loss
reduction in transmission and distribution and equipment replacement.
The above are merely current targets. Revisions of such targets will not be notified to Bondholders. No
undertaking is given that such targets will be met.
The net proceeds of the issue of the Bonds (which proceeds may be converted into euro) will be
allocated within EIB's treasury to a sub-portfolio of the operational money market portfolio. So long as
the Bonds are outstanding, the balance of the sub-portfolio will be reduced, at the end of each quarter,
by amounts matching disbursements made during the quarter to lending projects within the fields of
renewable energy and energy efficiency. Pending such disbursement, the sub-portfolio will be invested
in money market instruments.
Issue Number: 2039/0200
2


The terms of the Bonds and additional provisions relating to their issue are as follows:
GENERAL PROVISIONS
1
Issue Number:
2039/0200 (to be consolidated and form a single
series with the existing ZAR 500,000,000 6.75
per cent. Bonds due 15th September, 2017 issued
on 19th November, 2013 from and including the
Issue Date)
2
Security Codes:
(i) ISIN:
XS0994434487
(ii) Common Code:
099443448
3
Specified Currency or Currencies:
South African Rand (ZAR)
4
Principal Amount of Issue:
ZAR 250,000,000
5
Specified Denomination:
ZAR 5,000
6
Issue Date:
3rd February, 2014
INTEREST PROVISIONS
7
Interest Type:
Fixed Rate
(Further particulars specified below)
8
Interest Commencement Date:
19th November, 2013
9
Fixed Rate Provisions:
Applicable
(i)
Interest Rate:
6.75 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):
15th September in each year commencing 15th
September, 2014, 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, 15th
September, 2014
(iv)
Business Day Convention:
Following
(v)
Interest Amount:
ZAR 337.50 per ZAR 5,000 in principal amount
(vi)
Broken Amount:
In respect of the short first Interest Period:
ZAR 277.40 per ZAR 5,000 in principal amount
(vii)
Day Count Fraction:
Actual/Actual - ICMA
Issue Number: 2039/0200
3


(viii) Business Day Centre(s):
London, Johannesburg 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:
15th September, 2017
17
Business Day Convention:
Following
18
Business Day Centre(s):
London, Johannesburg 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
Issue Number: 2039/0200
4


DISTRIBUTION PROVISIONS
31
Method of distribution:
Syndicated
(i) If syndicated, names of Managers:
Citigroup Global Markets Limited
Morgan Stanley & Co. International plc
(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 0.225 per cent. of the Principal
Amount of the Bonds being issued and selling
commission of 1.400 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: 2039/0200
5


Document Outline