Obligation Euro Investment Bank 0.075% ( XS0801408435 ) en RUB

Euro Investment Bank

100 % ⇌

Luxembourg

XS0801408435 ( en RUB )

0.075% par an ( paiement annuel )

16/07/2019 - Obligation échue

Prospectus brochure de l'obligation European Investment Bank XS0801408435 en RUB 0.075%, échue

50 000 RUB

8 000 000 000 RUB

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 RUB, avec le code ISIN XS0801408435, paye un coupon de 0.075% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 16/07/2019

CONFORMED COPY
Final Terms
EUROPEAN INVESTMENT BANK
Debt Issuance Programme
Issue Number: 1940/0500
RUB 2,500,000,000 7.50 per cent. Bonds due 16th July, 2019
(to be consolidated and form a single series with the existing RUB 2,500,000,000
7.50 per cent. Bonds due 16th July, 2019 issued in three tranches on 16th July, 2012,
26th July, 2012 and 6th September, 2012)
Issue Price: 101.906 per cent.
(plus 361 days' accrued interest from, and including, 16th July, 2016 to, but excluding,
12th July, 2017)
TD Securities
The date of these Final Terms is 10th July, 2017

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 attention of Holders is drawn to Condition 10(h) of the Bonds set out in the Offering
Circular. In accordance with such Condition, if RUB is not available to EIB in the
circumstances described therein, payment may instead be made in euro or U.S. dollars at the
spot exchange rate (as further described in such Condition) or, if such spot exchange rate is
not available, at an exchange rate determined by the Calculation Agent in its absolute
discretion. The exchange rate so determined may be such that investors may suffer a partial
or total loss of principal or interest.
On 29th March, 2017 the U.K. government triggered Article 50 of the Treaty on European Union,
which officially commenced the process of the U.K.'s withdrawal from E.U. membership. In this
context, the European Commission published a position paper in relation to the "Essential
Principles on Financial Settlement" on 12th June, 2017, which includes the following statement on
the EIB:
"Through its subscribed capital (callable and paid-in), the United Kingdom committed to
guarantee the financing made by the EIB while it was a Member State. Following the withdrawal,
the United Kingdom should cease being a member of the EIB.
As part of the financial settlement, the United Kingdom liability resulting from the guarantee for
the financing made by the EIB while the United Kingdom was a Member State should be
maintained and its level decreased in line with the amortisation of the EIB portfolio outstanding at
the time of United Kingdom withdrawal, at the end of which the paid-in capital of the United
Kingdom in the EIB should be reimbursed to the United Kingdom."
The paid-in capital of the U.K. in the EIB is approximately EUR 3.5 billion. The EIB currently
expects to provide a further update on the subject once the withdrawal negotiations are more
finalised.
Issue Number: 1940/0500
2

The terms of the Bonds and additional provisions relating to their issue are as follows:
GENERAL PROVISIONS
1
Issue Number:
1940/0500 (to be consolidated and form a
single
series
with
the
existing
RUB 2,500,000,000 7.50 per cent. Bonds due
16th July, 2019 issued in three tranches on
16th July, 2012, 26th July, 2012 and
6th September, 2012 from and including the
Issue Date)
2
Security Codes:
(i)
ISIN:
XS0801408435
(ii)
Common Code:
080140843
3
Specified Currency or Currencies:
Russian Rouble (RUB)
4
Principal Amount of Issue:
RUB 2,500,000,000
5
Specified Denomination:
RUB 50,000
6
Issue Date:
12th July, 2017
INTEREST PROVISIONS
7
Interest Type:
Fixed Rate
(Further particulars specified below)
8
Interest Commencement Date:
16th July, 2016
9
Fixed Rate Provisions:
Applicable
(i)
Interest Rate:
7.50 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):
16th July in each year commencing
16th July, 2017, 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):
RUB 3750.00 per RUB 50,000 in principal
amount
Issue Number: 1940/0500
3

(vi)
Broken Amount:
Not Applicable
(vii)
Day Count Fraction:
Actual/Actual ICMA
(viii) Business Day Centre(s):
London, Moscow, TARGET
(ix)
Other terms relating to the
Not Applicable
method 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:
16th July, 2019
17
Business Day Convention:
Following
18
Business Day Centre(s):
London, Moscow, TARGET
OPTIONS AND EARLY REDEMPTION PROVISIONS
19
Unmatured Coupons to become void
No
upon 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 at par
redemption for an Event of Default:
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
24
New Global Note:
No
Issue Number: 1940/0500
4

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 and special conditions:
Not Applicable
DISTRIBUTION PROVISIONS
31
Method of distribution:
Non-Syndicated
(i)
If syndicated, names of
Not Applicable
Managers:
(ii)
If non-syndicated, name of
The Toronto-Dominion Bank
Relevant 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
Not Applicable
Euroclear Bank S.A./N.V. (Euroclear)
or Clearstream Banking S.A.
(Clearstream, Luxembourg) and the
relevant identification number(s):
Issue Number: 1940/0500
5

33
Agents appointed in respect of the
Fiscal Agent and principal Paying Agent
Bonds:
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
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: RICHARD TEICHMEISTER
By: KIRSTEN RAU
Issue Number: 1940/0500
6