Obligation Euro Investment Bank 3.25% ( XS0602217159 ) en GBP

Euro Investment Bank

100 % ⇌

Luxembourg

XS0602217159 ( en GBP )

3.25% par an ( paiement annuel )

07/12/2016 - Obligation échue

Prospectus brochure de l'obligation European Investment Bank (EIB) XS0602217159 en GBP 3.25%, échue

100 GBP

1 000 000 000 GBP

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 GBP, avec le code ISIN XS0602217159, paye un coupon de 3.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 07/12/2016

FINAL TERMS

EUROPEAN INVESTMENT BANK
Debt Issuance Programme

Issue Number: 1811/0400

£200,000,000 3.25 per cent. Bonds due 7th December, 2016
(to be consolidated and form a single series with the existing £550,000,000 3.25 per cent.
Bonds due 7th December, 2016 issued in three tranches on 11th March, 2011,
28th April, 2011 and 7th June, 2011)

Issue Price: 109.008 per cent.
(plus 317 days' accrued interest from, and including, 7th December, 2011 to, but excluding,
19th October, 2012)

HSBC

Société Générale Corporate & Investment Banking

The date of these Final Terms is 17th October, 2012

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 Bonds will settle initially into Euroclear Bank S.A./N.V. and Clearstream Banking, société
anonyme, and will be made eligible for CREST via the CREST Depositary Interest (CDI)
mechanism.
EIB confirms that its shareholders, the 27 EU member states, have recommended increasing the
fully paid-in capital of EIB by EUR 10 billion. Enhancing and strengthening the capital base of
Europe's long-term lending institution will allow a significant increase in funding to projects that
support jobs and growth in the European Union.
The Board of Governors of EIB will decide and determine technical arrangements for the capital
increase allowing for additional activities which will be fully paid-in. The additional capital to be
paid-in by each shareholder will reflect their current shareholding.
The new fully paid-in capital increase will allow EIB to provide up to EUR 60 billion in additional
long-term lending for economically viable projects within the European Union over the next few
years. This will target four priority sectors where access to finance has been most difficult and
where EIB financing will unlock additional private sector funding to maximise growth and job
creation. The additional lending will be dedicated to supporting innovation and skills, SMEs, clean
energy and modern infrastructure across the EU. The new financing would target regions and
sectors in all Member States, in particular where investment could be rapidly unlocked, and be
blended with EU funds. This would be in addition to the EUR 50 billion EIB lending a year
already planned.
EU member states have also asked EIB to develop project bonds to improve financing for major
infrastructure projects that will stimulate economic growth and job creation. This initiative is
expected to be launched shortly, firstly through pilot projects, and will be jointly supported by
European Commission funds. Existing initiatives that combine EIB loans and European
Commission grants will be developed further, and new operations launched, to support innovation,
small businesses and infrastructure. This will enable greater EIB engagement to support more
challenging projects and increase the added value of long-term lending, without diminishing EIB's
financial strength.
Issue Number: 1811/0400
2

The terms of the Bonds and additional provisions relating to their issue are as follows:
GENERAL PROVISIONS
1
Issue Number:
1811/0400 (to be consolidated and
form a single series with the existing
£550,000,000 3.25 per cent. Bonds
due 7th December, 2016 issued in
three tranches on 11th March, 2011,
28th April, 2011 and 7th June, 2011
from and including the Issue Date)
2
Security Codes:

(i)
ISIN:
XS0602217159
(ii)
Common
Code:
060221715
3
Specified Currency or Currencies:
U.K. Sterling (£)
4
Principal Amount of Issue:
£200,000,000
5
Specified Denomination:
£100
6
Issue Date:
19th October, 2012
INTEREST PROVISIONS

7
Interest Type:
Fixed Rate
(Further particulars specified below)
8
Interest Commencement Date:
7th December, 2011
9
Fixed Rate Provisions:
Applicable

(i)
Interest Rate:
3.25 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

(iii) Interest
Payment
Date(s):
7th December in each year
commencing 7th December, 2012, 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:
£3.25 per £100 in principal amount

(vi)
Broken
Amount:
Not Applicable
Issue Number: 1811/0400
3

(vii)
Day Count Fraction:
Actual/Actual - ICMA

(viii) Business Day Centre(s):
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:
7th December, 2016
17
Business Day Convention:
Following
18
Business Day Centre(s):
London 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
Bondholder's Optional Redemption:
Not Applicable
22
Redemption Amount payable on redemption for an
Redemption at par
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 allow
No
Eurosystem eligibility:
26
Details relating to Partly Paid Bonds:
Not Applicable
Issue Number: 1811/0400
4

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:
HSBC Bank plc
Société Générale

(ii)
If non-syndicated, name of Relevant Dealer: Not Applicable

(iii)
Stabilising manager (if any):
Not Applicable

(iv)
Commission:
A total commission of 0.043 per cent.
of the principal amount
OPERATIONAL INFORMATION AND LISTING
32
Any clearing system(s) other than Euroclear Bank
The Bonds have been accepted for
S.A./N.V. (Euroclear) and Clearstream Banking,
settlement in Euroclear UK & Ireland
société anonyme (Clearstream, Luxembourg) and
(CREST)
the relevant identification number(s):
Issue Number: 1811/0400
5

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
Stock
Exchange's
regulated market
Admission to the Official List of the
U.K. Listing Authority and admission
to trading on London Stock Exchange
plc's regulated market
35
Governing law:
English

EUROPEAN INVESTMENT BANK:

By:

By:

ICM:15833781.3
Issue Number: 1811/0400
6