Obligation Euro-Union 0.75% ( EU000A18Z2D4 ) en EUR

Société émettrice Euro-Union
Prix sur le marché 100 %  ⇌ 
Pays  Belgique
Code ISIN  EU000A18Z2D4 ( en EUR )
Coupon 0.75% par an ( paiement annuel )
Echéance 04/04/2031 - Obligation échue



Prospectus brochure de l'obligation European Union EU000A18Z2D4 en EUR 0.75%, échue


Montant Minimal 1 000 EUR
Montant de l'émission 2 260 000 000 EUR
Description détaillée L'Union européenne est une union politique et économique de 27 pays membres, principalement situés en Europe, qui coopèrent sur une large gamme de politiques, notamment le commerce, l'agriculture, la pêche, les transports, l'énergie, l'environnement, la justice, les affaires intérieures et la politique étrangère.

L'Obligation émise par Euro-Union ( Belgique ) , en EUR, avec le code ISIN EU000A18Z2D4, paye un coupon de 0.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 04/04/2031







EXECUTION VERSION
PRICING SUPPLEMENT
EUROPEAN UNION
and
EUROPEAN ATOMIC ENERGY COMMUNITY - EURATOM
EUR 80,000,000,000
Euro Medium Term Note Programme
EUROPEAN UNION
SERIES NO: 76
TRANCHE NO: 3
EUR 300,000,000 0.750 per cent. Notes due 4 April 2031
(to be consolidated and form a single series with the EUR 2,260,000,000 0.750 per cent. Notes
due 4 April 2031 issued on 13 April 2016 and the EUR 600,000,000 0.750 per cent. Notes due 4
April 2031 issued on 4 April 2017)
Issue Price: 98.233 per cent. plus 204 days accrued interest from, and including, 4 April 2017
BARCLAYS BANK PLC
HSBC
UNICREDIT BANK AG
The date of this Pricing Supplement is 23 October 2017
0013726-0003902 ICM:28471568.2
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The terms of the Notes are as fol ow s:

1.
Issuer:
European Union
2.
(a) Series No:
76
(b) Tranche No:
3
The Notes w il , w ith effect from the Issue Date, be
consolidated and form a single series w ith the EUR
2,260,000,000 0.750 per cent. Notes due 4 April 2031
issued on 13 April 2016 and the EUR 600,000,000
0.750 per cent. Notes due 4 April 2031 issued on 4
April 2017.
3.
Relevant Currency:
Euro (EUR)
4.
Aggregate Principal Amount:

(a) Series:
EUR 3,160,000,000
(b) Tranche:
EUR 300,000,000
5.
(a) Issue Price:
98.233 per cent. of the Aggregate Principal Amount,
plus 204 days accrued interest from, and including, 4
April 2017
(b) Estimated Net proceeds
EUR 295,356,000.00
(Required only for listed issues):
6.
Denomination(s):
EUR 1,000
7.
(a) Issue Date:
25 October 2017
(b) Interest Commencement Date:
4 April 2017
8.
Maturity Date:
4 April 2031
9.
Interest Basis:
0.750 per cent. Fixed Rate (further particulars
specified below )
10. Redemption/Pay ment Basis:
Redemption at par
11. Change of Interest Basis or
Not Applicable
Redemption/Pay ment Basis:
12. Put/Cal Options:
Not Applicable
13. Listing:
Luxembourg Stock Exchange's Regulated Market
14. Method of distribution:
Syndicated
15. Fixed Rate Note Provisions:
Applicable
(a) Interest Rate:
0.750 per cent. per annum payable annual y in arrear
(b) Interest Payment Date(s):
4 April in each year up to and including the Maturity
Date, the first such Interest Payment Date to be 4
April 2018
(c)
Interest Amount(s):
EUR 7.50 per EUR 1,000 in principal amount
(d) Day Count Fraction:
Actual/Actual (ICMA)
(e) Interest Determination Date(s):
4 April in each year
(f)
Other terms relating to the method of None
calculating interest for Fixed Rate Notes:
(g) Business Day Convention (for the purposes Fol ow ing Business Day, unadjusted
of
the
payment
date
convention
in
Condition 6(g)):
16. Floating Rate Note Provisions:
Not Applicable
17. Zero Coupon Note Provisions:
Not Applicable
18. Variable Coupon Amount Note Provisions:
Not Applicable

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PROVISIONS RELATING TO REDEMPTION
19.
Issuer Cal (Condition 5(d)):
Not Applicable
20.
Investor Put (Condition 5(e)):
Not Applicable
21.
Redemption Amount of each Note:
EUR 1,000 per Note of EUR 1,000
22.
Instalment Date(s) (if applicable):
Not Applicable
23.
Instalment Amount(s) (if applicable):
Not Applicable
GENERAL PROVISIONS APPLICABLE TO THE NOTES
24.
Form of Notes:
(a) Form:
Bearer Notes:
Permanent Global Note w hich is exchangeable for
Definitive Notes upon an Exchange Event
(b) New Global Note:
Yes
25.
Business Day Jurisdictions for Condition 6(g)
TARGET 2
(jurisdictions required to be open for payment):
26.
Unmatured Coupons to become void upon early
No
redemption:
27.
Talons to be attached to Notes and, if applicable,
No
the number of Interest Payment Dates betw een
the maturity of each Talon:
28.
Redenomination applicable:
Redenomination not applicable
29.
Details of any other additions or variations to the
None
Conditions:
DISTRIBUTI ON
30.
(a) Method of distribution:
Syndicated
(b) If syndicated, names of Managers:
Barclays Bank PLC
HSBC France
UniCredit Bank AG.
(c)
Stabilisation Agent(s) (if any):
None
(d) If non-syndicated, name of relevant Dealer:
Not Applicable
31.
U.S. Sel ing Restrictions:
Reg. S Compliance Category 1; TEFRA C
32.
Calculation Agent(s) (if any):
None
33.
Details of any additions or variations to the
None
sel ing restrictions:
34.
Any clearing system(s) other than Euroclear and
Not Applicable
Clearstream, Luxembourg and the relevant
identification number(s):
35.
Delivery:
Delivery against payment
36.
Additional Paying Agent(s) (if any):
None
37.
ISIN:
EU000A18Z2D4
38.
Common Code:
139475445
39.
WKN:
A18Z2D
40.
The aggregate principal amount of Notes issued
Not Applicable
has been translated into euro at the rate of [ ],
producing a sum of (for Notes not denominated
in euro):
41.
Intended to be held in a manner w hich w ould
Yes
al ow Eurosystem eligibility:
Note that the designation "yes" simply means that the
Notes are intended upon issue to be deposited w ith
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