Obligation Euro Investment Bank 0.105% ( XS0484854483 ) en TRY

Société émettrice Euro Investment Bank
Prix sur le marché 100 %  ⇌ 
Pays  Luxembourg
Code ISIN  XS0484854483 ( en TRY )
Coupon 0.105% par an ( paiement annuel )
Echéance 12/03/2019 - Obligation échue



Prospectus brochure de l'obligation European Investment Bank XS0484854483 en TRY 0.105%, échue


Montant Minimal 1 000 TRY
Montant de l'émission 85 000 000 TRY
Description détaillée La Banque européenne d'investissement (BEI) est une institution de l'Union européenne qui finance des projets contribuant à l'intégration, la cohésion et la croissance économique de l'UE et des pays voisins.

L'Obligation émise par Euro Investment Bank ( Luxembourg ) , en TRY, avec le code ISIN XS0484854483, paye un coupon de 0.105% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 12/03/2019







FINAL TERMS
EUROPEAN INVESTMENT BANK
Debt Issuance Programme
Issue Number: 1674/0200
TRY 35,000,000 10.50 per cent. Bonds due 12th March, 2019
(to be consolidated and form a single series with the existing TRY 50,000,000 10.50 per cent.
Bonds due 12th March, 2019 issued on 12th February, 2010)
Issue Price: 103.100 per cent.
(plus 44 days' accrued interest from, and including, 12th March, 2014
to, but excluding, 25th April, 2014)
J.P. Morgan
The date of these Final Terms is 23rd April, 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 No: 1674/0200
2


The terms of the Bonds and additional provisions relating to their issue are as follows:
GENERAL PROVISIONS
1
Issue Number:
1674/0200 (to be consolidated and
form a single series with the existing
TRY 50,000,000 10.50 per cent. Bonds
due 12th March, 2019 issued on 12th
February, 2010 from and including the
Issue Date)
2
Security Codes:
(i)
ISIN:
XS0484854483
(ii)
Common Code:
048485448
3
Specified Currency or Currencies:
New Turkish Lira (TRY)
4
Principal Amount of Issue:
TRY 35,000,000
5
Specified Denomination:
TRY 1,000
6
Issue Date:
25th April, 2014
INTEREST PROVISIONS
7
Interest Type:
Fixed Rate
(Further particulars specified below)
8
Interest Commencement Date:
12th March, 2014
9
Fixed Rate Provisions:
Applicable
(i)
Interest Rate:
10.50 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):
12th March and 12th September in
each
year
commencing
12th
September, 2014, up to, and including,
the Maturity Date
subject to
adjustment in accordance with the
Business Day Convention specified
below
(iv)
Business Day Convention:
Following
Issue No: 1674/0200
3


(v)
Interest Amount:
TRY 52.50 per TRY 1,000 in principal
amount
(vi)
Broken Amount:
Not Applicable
(vii)
Day Count Fraction:
Actual/Actual - ICMA
(viii)
Business Day Centre(s):
Istanbul, 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:
12th March, 2019
17
Business Day Convention:
Following
18
Business Day Centre(s):
Istanbul, London and TARGET
OPTIONS AND EARLY REDEMPTION PROVISIONS
19
Issuer's Optional Redemption:
Not Applicable
20
Bondholder's Optional Redemption:
Not Applicable
21
Redemption Amount payable on redemption for an
Redemption at par
Event of Default:
22
Unmatured Coupons to become void upon early
No
redemption (Bearer Bonds only):
PROVISIONS REGARDING THE FORM OF BONDS
23
Form of Bonds:
Bearer Bonds
Permanent Global Bearer Bond which
is exchangeable for Definitive Bonds
in the limited circumstances specified
therein
Issue No: 1674/0200
4


24
Details relating to Partly Paid Bonds:
Not Applicable
25
Details relating to Instalment Bonds:
Not Applicable
26
Redenomination, renominalisation and
Not Applicable
reconventioning provisions:
27
Consolidation provisions:
Not Applicable
28
Other terms or special conditions:
Not Applicable
DISTRIBUTION PROVISIONS
29
Method of distribution:
Non-syndicated
(i)
If syndicated, names of Managers:
Not Applicable
(ii)
If non-syndicated, name of Relevant Dealer: J.P. Morgan Securities plc
(iii)
Stabilising manager (if any):
Not Applicable
(iv)
Commission:
A combined management and
underwriting commission of 0.250 per
cent. of the Principal Amount of the
Bonds being issued
OPERATIONAL INFORMATION AND LISTING
30
Any clearing system(s) other than Euroclear or
Not Applicable
Clearstream Banking Luxembourg and the relevant
identification number(s):
31
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
Calculation Agent
JPMorgan Chase Bank, N.A.
25 Bank Street
Canary Wharf
London E14 5JP
Issue No: 1674/0200
5


32
Listing:
Luxembourg
33
Governing law:
English
EUROPEAN INVESTMENT BANK:
By:
By:
ICM:19356859.2
Issue No: 1674/0200
6


Document Outline