Obligation Euro Investment Bank 7.25% ( XS0580501210 ) en TRY

Euro Investment Bank

100 % ⇌

Luxembourg

XS0580501210 ( en TRY )

7.25% par an ( paiement annuel )

25/01/2016 - Obligation échue

Prospectus brochure de l'obligation European Investment Bank (EIB) XS0580501210 en TRY 7.25%, échue

1 000 TRY

1 140 000 000 TRY

La Banque européenne d'investissement (BEI) est l'institution de financement à long terme de l'Union européenne, soutenant des projets d'investissement dans les États membres de l'UE et dans les pays hors UE.

L'Obligation émise par Euro Investment Bank ( Luxembourg ) , en TRY, avec le code ISIN XS0580501210, paye un coupon de 7.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 25/01/2016

FINAL TERMS
EUROPEAN INVESTMENT BANK
Debt Issuance Programme
Issue Number: 1790/1900
TRY 75,000,000 7.25 per cent. Bonds due 25th January, 2016
(to be consolidated and form a single series with the existing TRY 915,000,000 7.25 per cent.
Bonds due 25th January, 2016 issued in seventeen tranches on 25th January, 2011,
6th April, 2011, 25th May, 2011, 10th June, 2011, 28th June, 2011, 1st February, 2012,
8th March, 2012, 13th April, 2012, 11th June, 2012, 14th September, 2012,
15th October, 2012, 5th December, 2012, 5th February, 2013, 17th February, 2014,
17th March, 2014, 14th April, 2014 and 21st May, 2014)
Issue Price: 100.625 per cent.
(plus 178 days' accrued interest from, and including, 25th January, 2014 to, but excluding,
22nd July, 2014)
Deutsche Bank
J.P. Morgan
The date of these Final Terms is 18th July, 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.
As a result of the decision of the General Meeting of the European Investment Fund (EIF), the
authorised capital of EIF was increased by 50%, from EUR 3 billion to EUR 4.5 billion, through
the issuance of 1,500 new shares on 27 May, 2014.
Consequently, Article 5(1) of the EIF's Statutes was amended, as from 27 May, 2014, and now
reads as follows:
"The authorised capital of the Fund shall be four billion five hundred million Euro, divided into
4,500 shares each with a nominal value of one million Euro, open to subscription by the members
of the Fund in accordance with Article 6 of these Statutes."
The newly authorised shares will be available for subscription during a main subscription period in
2014 and three auxiliary annual subscription periods between 2015 and 2017. Each shareholder of
EIF is entitled to subscribe a fraction of the increase corresponding to the ratio which existed
between the shares subscribed by that shareholder and the capital of EIF before the capital
increase. Each newly authorised share which is subscribed shall be paid-in as to 20% of its
nominal value together with the payment of a share premium. The remaining 80% of the nominal
value can be called upon decision of the EIF General Meeting to the extent required by EIF to
meet its liabilities towards its creditors.
On 13 June, 2014, EIB committed to subscribe 923 newly authorised shares (all newly authorised
shares allocated to EIB) in the main subscription period in 2014.
2
Issue Number: 1790/1900

The terms of the Bonds and additional provisions relating to their issue are as follows:
GENERAL PROVISIONS
1
Issue Number:
1790/1900 (to be consolidated and form a
single series with the existing TRY
915,000,000 7.25 per cent. Bonds due 25th
January, 2016 issued in seventeen tranches
on 25th January, 2011, 6th April, 2011,
25th May, 2011, 10th June, 2011, 28th
June, 2011, 1st February, 2012, 8th March,
2012, 13th April, 2012, 11th June, 2012,
14th September, 2012, 15th October, 2012,
5th December, 2012, 5th February, 2013,
17th February, 2014, 17th March, 2014,
14th April, 2014 and 21st May, 2014 from
and including the Issue Date)
2
Security Codes:
(i)
ISIN:
XS0580501210
(ii)
Common Code:
058050121
(iii)
WKN:
A1GLC0
3
Specified Currency or Currencies:
New Turkish Lira (TRY)
4
Principal Amount of Issue:
TRY 75,000,000
5
Specified Denomination:
TRY 1,000
6
Issue Date:
22nd July, 2014
INTEREST PROVISIONS
7
Interest Type:
Fixed Rate
(Further particulars specified below)
8
Interest Commencement Date:
25th January, 2014
9
Fixed Rate Provisions:
Applicable
(i)
Interest Rate:
7.25 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
3
Issue Number: 1790/1900

(iii)
Interest Payment Date(s):
25th January in each year commencing
25th January, 2015, up to, and including,
the Maturity Date subject in each case to
adjustment in accordance with the
Business Day Convention specified below
(iv)
Business Day Convention:
Following
(v)
Interest Amount(s):
TRY 72.50 per TRY 1,000 in principal
amount
(vi)
Broken Amount:
Not Applicable
(vii)
Day Count Fraction:
Actual/Actual - ICMA
(viii) Business Day Centre(s):
London, Istanbul and TARGET
(ix)
Other terms relating to the method
Not Applicable
of 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:
25th January, 2016
17
Business Day Convention:
Following
18
Business Day Centre(s):
London, Istanbul and TARGET
OPTIONS AND EARLY REDEMPTION PROVISIONS
19
Unmatured Coupons to become void upon
No
early redemption (Bearer Bonds only):
20
Issuer's Optional Redemption:
Not Applicable
21
Bondholder's Optional Redemption:
Not Applicable
22
Redemption Amount payable on redemption Redemption at par
for an Event of Default:
4
Issue Number: 1790/1900

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
No
would 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
DISTRIBUTION PROVISIONS
31
Method of distribution:
Syndicated
(i)
If syndicated, names of Managers:
Deutsche Bank AG, London Branch
J.P. Morgan Securities plc
(ii)
If non-syndicated, name of Relevant Not Applicable
Dealer:
(iii)
Stabilising manager(s) (if any):
Not Applicable
(iv)
Commission(s):
Combined management and underwriting
commission of 0.125 per cent. of the
Principal Amount of the Bonds being
issued and selling commission of 1.000
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):
5
Issue Number: 1790/1900

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
Calculation Agent
Deutsche Bank AG, London Branch
Winchester House
1 Great Winchester Street
London EC2N 2DB
34
Listing:
Luxembourg
35
Governing law:
English
EUROPEAN INVESTMENT BANK:
By:
By:
ICM:19927856.2
6
Issue Number: 1790/1900

Document Outline

2105658.doc