Obbligazione Euro Investment Bank 0% ( XS1031001198 ) in GBP

Emittente Euro Investment Bank
Prezzo di mercato 100 GBP  ⇌ 
Paese  Lussemburgo
Codice isin  XS1031001198 ( in GBP )
Tasso d'interesse 0%
Scadenza 17/02/2020 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione European Investment Bank XS1031001198 in GBP 0%, 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.

The Obbligazione issued by Euro Investment Bank ( Luxembourg ) , in GBP, with the ISIN code XS1031001198, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 17/02/2020







Final Terms
EUROPEAN INVESTMENT BANK
Debt Issuance Programme
Issue Number: 2072/0500
GBP 250,000,000 Floating Rate Bonds due February 2020
(to be consolidated and form a single series with the existing GBP 1,750,000,000 Floating
Rate Bonds due February 2020 issued in four tranches on 17th February, 2014,
15th April, 2014, 9th May, 2014 and 22nd January, 2015)
Issue Price: 101.085 per cent.
(plus 80 days' accrued interest from, and including, 17th February, 2015 to, but excluding,
8th May, 2015)
HSBC
The date of these Final Terms is 6th May, 2015


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
8th December, 2014 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 22nd September, 2010.
EIB accepts responsibility for the information contained in these Final Terms which, when read together
with the Offering Circular and the offering circular dated 22nd September, 2010, 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 statements on page 8 of the Offering Circular regarding structured bonds are drawn to the attention
of the prospective purchaser of the Bonds. Such purchaser should ensure that it understands the nature
of the terms of the Bonds and the extent of its own exposure to risk, and that it considers the suitability
of the Bonds as an investment in the light of its own circumstances and financial condition.
The European Council has mandated the setting up of a European Fund for Strategic Investments
(EFSI) within the EIB Group with the aim of mobilising around 315 billion euro in new investments
between 2015 and 2017. The European Commission will present a proposal in January 2015, which the
European Union legislators will vote on by June 2015. The EIB Group aims to start activities by using
its own funds as of January 2015.
Issue Number: 2072/0500
2


The terms of the Bonds and additional provisions relating to their issue are as follows:
GENERAL PROVISIONS
1
Issue Number:
2072/0500 (to be consolidated and form a single
series with the existing GBP 1,750,000,000
Floating Rate Bonds due February 2020 issued in
four tranches on 17th February, 2014, 15th April,
2014, 9th May, 2014 and 22nd January, 2015
from and including the Issue Date)
2
Security Codes:
(i) ISIN:
XS1031001198
(ii) Common Code:
103100119
3
Specified Currency or Currencies:
UK Sterling (GBP)
4
Principal Amount of Issue:
GBP 250,000,000
5
Specified Denomination:
GBP 1,000
6
Issue Date:
8th May, 2015
INTEREST PROVISIONS
7
Interest Type:
Floating Rate
3 month GBP LIBOR + 0.25 per cent. per annum
(Further particulars specified below)
8
Interest Commencement Date:
17th February, 2015
9
Fixed Rate Provisions:
Not Applicable
10
Floating Rate Provisions:
Applicable
(i)
Interest Period End Date(s):
Interest Payment Dates
(ii)
Interest Payment Date(s):
17th February, 17th May, 17th August and
17th November in each year commencing 17th
May, 2015, up to, and including, the Maturity
Date subject in each case to adjustment in
accordance with the Business Day Convention
specified below
(iii) Business Day Convention:
Modified Following
(iv) Business Day Centre(s):
London and TARGET
Issue Number: 2072/0500
3


(v)
Manner in which the Interest Rate is to be Screen Page
determined:
(A)
Screen Page:
Reuters Screen Page "LIBOR01"
(B)
Reference Banks:
Four major banks selected by the EIB which are
active in the Reference Market
- Representative Amount:
Not Applicable
(vi) Reset Date(s):
First day of each Interest Period
(vii) Relevant Currency:
GBP
(viii) Designated Maturity:
3 months
(ix) Interest Determination Time:
11.00 a.m., London time
(x)
Interest Determination Date:
First day of each Interest Period
(xi) Reference Market:
London interbank market
(xii) Margin(s):
+ 0.25 per cent. per annum
(xiii) Minimum Interest Rate:
Not Applicable
(xiv) Maximum Interest Rate:
Not Applicable
(xv) Linear Interpolation:
Applicable
(xvi) Day Count Fraction:
Actual/365 (fixed)
(xvii) Rate Multiplier:
Not Applicable
(xviii)Other terms (including fallback
Not Applicable
provisions if not already provided for)
relating to the method of calculating
interest on Floating Rate Bonds:
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:
Interest Payment Date falling in February 2020
17
Business Day Convention:
Modified Following
18
Business Day Centre(s):
London and TARGET
Issue Number: 2072/0500
4


OPTIONS AND EARLY REDEMPTION PROVISIONS
19
Unmatured Coupons to become void upon early
Yes
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:
Yes
25
Intended to be held in a manner which would
Yes. Note that the designation "yes" simply
allow Eurosystem eligibility:
means that the Bonds are intended upon issue to
be deposited with one of the ICSDs as common
safekeeper and does not necessarily mean that the
Bonds will be recognised as eligible collateral for
Eurosystem monetary policy and intra-day credit
operations by the Eurosystem either upon issue or
at any or all times during their life. Such
recognition will depend upon the ECB being
satisfied that Eurosystem eligibility criteria have
been met.
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
DISTRIBUTION PROVISIONS
31
Method of distribution:
Non-Syndicated
(i) If syndicated, names of Managers:
Not Applicable
(ii) If non-syndicated, name of Relevant Dealer:
HSBC Bank plc
(iii) Stabilising manager(s) (if any):
Not Applicable
Issue Number: 2072/0500
5


(iv) Commission(s):
Combined management and underwriting
commission of 0.047 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, principal Paying Agent and
Calculation Agent
Citibank, N.A., London Branch
13th Floor, Citigroup Centre
Canada Square
Canary Wharf
London E14 5LB
Paying Agent and Listing Agent
Banque Internationale à Luxembourg S.A.
69, route d'Esch
L-2953 Luxembourg
34
Listing:
Luxembourg
35
Governing law:
English
EUROPEAN INVESTMENT BANK:
By:
By:
ICM:21762515.2
Issue Number: 2072/0500
6


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