Obligation Euro Investment Bank 8% ( XS1139474206 ) en TRY

Euro Investment Bank

100 % ⇌

Luxembourg

XS1139474206 ( en TRY )

8% par an ( paiement annuel )

01/04/2020 - Obligation échue

Prospectus brochure de l'obligation European Investment Bank (EIB) XS1139474206 en TRY 8%, échue

1 000 TRY

1 300 000 000 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 XS1139474206, paye un coupon de 8% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 01/04/2020

CONFORMED COPY
Final Terms
EUROPEAN INVESTMENT BANK
Debt Issuance Programme
Issue Number: 2147/0700
TRY 100,000,000 8.000 per cent. Bonds due 1st April, 2020
(to be consolidated and form a single series with the existing TRY 600,000,000 8.000 per cent.
Bonds due 1st April, 2020 issued in six tranches on 25th November, 2014, 25th February, 2015,
9th April, 2015, 21st April, 2015, 8th June, 2015 and 14th September, 2015)
Issue Price: 95.594 per cent.
(plus 49 days' accrued interest from, and including, 1st April, 2016 to, but excluding,
20th May, 2016)
RBC Capital Markets
The date of these Final Terms is 18th May, 2016

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.
Issue Number: 2147/0700
2

The terms of the Bonds and additional provisions relating to their issue are as follows:
GENERAL PROVISIONS
1
Issue Number:
2147/0700 (to be consolidated and form a single
series with the existing TRY 600,000,000 8.000
per cent. Bonds due 1st April, 2020 issued in six
tranches on 25th November, 2014, 25th February,
2015, 9th April, 2015, 21st April, 2015, 8th June,
2015 and 14th September, 2015 from and
including the Issue Date)
2
Security Codes:
(i) ISIN:
XS1139474206
(ii) Common Code:
113947420
3
Specified Currency or Currencies:
Turkish Lira (TRY)
4
Principal Amount of Issue:
TRY 100,000,000
5
Specified Denomination:
TRY 1,000
6
Issue Date:
20th May, 2016
INTEREST PROVISIONS
7
Interest Type:
Fixed Rate
(Further particulars specified below)
8
Interest Commencement Date:
1st April, 2016
9
Fixed Rate Provisions:
Applicable
(i)
Interest Rate:
8.000 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):
1st
April
in
each
year
commencing
1st April, 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:
TRY 80.00 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
Issue Number: 2147/0700
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(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:
1st April, 2020
17
Business Day Convention:
Following
18
Business Day Centre(s):
Istanbul, 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
Bondholders' Optional Redemption:
Not Applicable
22
Redemption Amount payable on redemption for
Redemption at par
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:
No
25
Intended to be held in a manner which would
No
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
Issue Number: 2147/0700
4

DISTRIBUTION PROVISIONS
31
Method of distribution:
Non-Syndicated
(i) If syndicated, names of Managers:
Not Applicable
(ii) If non-syndicated, name of Relevant Dealer:
RBC Europe Limited
(iii) Stabilising manager(s) (if any):
Not Applicable
(iv) Commission(s):
Combined
management
and
underwriting
commission of 0.225 per cent. of the Principal
Amount of the Bonds being issued and selling
commission of 1.400 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):
33
Agents appointed in respect of the Bonds:
Fiscal Agent and principal Paying Agent
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
34
Listing:
Luxembourg
35
Governing law:
English
EUROPEAN INVESTMENT BANK:
By: THOMAS SCHRÖDER
By: KIRSTEN RAU
ICM:24290231.3
Issue Number: 2147/0700
5