Obligation Euro Investment Bank 0% ( XS0894488591 ) en GBP

Société émettrice Euro Investment Bank
Prix sur le marché 100 %  ⇌ 
Pays  Luxembourg
Code ISIN  XS0894488591 ( en GBP )
Coupon 0%
Echéance 25/05/2018 - Obligation échue



Prospectus brochure de l'obligation European Investment Bank (EIB) XS0894488591 en GBP 0%, échue


Montant Minimal 1 000 GBP
Montant de l'émission 2 050 000 000 GBP
Description détaillée 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 XS0894488591, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 25/05/2018







Final Terms
EUROPEAN INVESTMENT BANK
Debt Issuance Programme
Issue Number: 1997/0700
GBP 100,000,000 Floating Rate Bonds due May 2018
(to be consolidated and form a single series with the existing GBP 1,750,000,000 Floating Rate
Bonds due May 2018 issued in five tranches on 1st March, 2013, 28th May, 2013,
14th June, 2013, 7th March, 2014 and 14th May, 2014)
Issue Price: 100.594 per cent.
(plus 85 days' accrued interest from, and including, 25th February, 2014 to, but excluding,
21st May, 2014)
ANZ
The date of these Final Terms is 19th May, 2014


2
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 statements on page 6 of the Offering Circular regarding structured bonds are drawn to the
attention of the prospective purchaser of the Bonds. Such purchaser should ensure that it understands
the nature of the terms of the Bonds and the extent of its own exposure to risk, and that it considers
the suitability of the Bonds as an investment in the light of its own circumstances and financial
condition.
Issue Number: 1997/0700


3
The terms of the Bonds and additional provisions relating to their issue are as follows:
GENERAL PROVISIONS
1
Issue Number:
1997/0700 (to be consolidated and form a
single series with the existing GBP
1,750,000,000 Floating Rate Bonds due
May 2018 issued in five tranches on 1st
March, 2013, 28th May, 2013, 14th June,
2013, 7th March, 2014 and 14th May, 2014
from and including the Issue Date)
2
Security Codes:
(i) ISIN:
XS0894488591
(ii) Common Code:
089448859
3
Specified Currency or Currencies:
UK Sterling (GBP)
4
Principal Amount of Issue:
GBP 100,000,000
5
Specified Denomination:
GBP 1,000
6
Issue Date:
21st May, 2014
INTEREST PROVISIONS
7
Interest Type:
Floating Rate
3 month GBP LIBOR + 0.25 per cent. per
annum
(Further particulars specified below)
8
Interest Commencement Date:
25th February, 2014
9
Fixed Rate Provisions:
Not Applicable
10
Floating Rate Provisions:
Applicable
(i) Interest Period End Date(s):
Interest Payment Dates
(ii) Interest Payment Date(s):
25th February, 25th May, 25th August and
25th November in each year commencing
25th May, 2014 up to, and including, the
Maturity Date subject in each case to
adjustment in accordance with the Business
Day Convention specified below
(iii) Business Day Convention:
Modified Following
(iv) Business Day Centres:
London and TARGET
Issue Number: 1997/0700


4
(v)
Manner in which the Interest Rate is to
Screen Page
be determined:
(A) Screen Page:
Reuters Screen Page "LIBOR01"
(B) Reference Banks:
Four major banks selected by the EIB
which are active in the Reference Market
- Representative Amount
Not Applicable
(vi) Reset Date(s):
First day of each Interest Period
(vii) Relevant Currency:
GBP
(viii) Designated Maturity:
3 months
(ix) Interest Determination Time:
11.00 a.m., London time
(x)
Interest Determination Date:
First day of each Interest Period
(xi) Reference Market:
London interbank market
(xii) Margin(s):
+ 0.25 per cent. per annum
(xiii) Minimum Interest Rate:
Not Applicable
(xiv) Maximum Interest Rate:
Not Applicable
(xv) Linear Interpolation:
Applicable
(xvi) Day Count Fraction:
Actual/365 (Fixed)
(xvii) Rate Multiplier:
Not Applicable
(xviii)Other terms (including fallback
Not Applicable
provisions if not already provided for)
relating to the method of calculating
interest on Floating Rate Bonds:
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:
Interest Payment Date falling in May 2018
17
Business Day Convention:
Modified Following
Issue Number: 1997/0700


5
18
Business Day Centre(s):
London and TARGET
OPTIONS AND EARLY REDEMPTION PROVISIONS
19
Unmatured Coupons to become void upon Yes
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:
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:
Yes
25
Intended to be held in a manner which would
Yes. Note that the designation "yes" simply
allow Eurosystem eligibility:
means that the Bonds are intended upon
issue to be deposited with one of the ICSDs
as common safekeeper and does not
necessarily mean that the Bonds will be
recognised as eligible collateral for
Eurosystem monetary policy and intra day
credit operations by the Eurosystem either
upon issue or at any or all times during
their life. Such recognition will depend
upon the ECB being satisfied that
Eurosystem eligibility criteria have been
met.
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
Issue Number: 1997/0700


6
DISTRIBUTION PROVISIONS
31
Method of distribution:
Non-Syndicated
(i)
If syndicated, names of Managers:
Not Applicable
(ii)
If non-syndicated, name of Relevant
Australia and New Zealand Banking Group
Dealer:
Limited
(iii) Stabilising manager(s) (if any):
Not Applicable
(iv) Commission(s):
None
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):
33
Agents appointed in respect of the Bonds:
Fiscal Agent, principal Paying Agent and
Calculation 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
35
Governing law:
English
EUROPEAN INVESTMENT BANK
By:
By:
ICM:19497017.2
Issue Number: 1997/0700


Document Outline