Obligation Euro Investment Bank 0.01125% ( XS1195588915 ) en NOK

Société émettrice Euro Investment Bank
Prix sur le marché 100 %  ⇌ 
Pays  Luxembourg
Code ISIN  XS1195588915 ( en NOK )
Coupon 0.01125% par an ( paiement annuel )
Echéance 15/05/2020 - Obligation échue



Prospectus brochure de l'obligation European Investment Bank XS1195588915 en NOK 0.01125%, échue


Montant Minimal 10 000 NOK
Montant de l'émission 9 350 000 000 NOK
Description détaillée 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 NOK, avec le code ISIN XS1195588915, paye un coupon de 0.01125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 15/05/2020







CONFORMED COPY
Final Terms
EUROPEAN INVESTMENT BANK
Debt Issuance Programme
Issue Number: 2163/1200
NOK 250,000,000 1.125 per cent. Bonds due 15th May, 2020
(to be consolidated and form a single series with the existing NOK 7,350,000,000 1.125 per
cent. Bonds due 15th May, 2020 issued in eleven tranches on 27th February, 2015,
24th April, 2015, 2nd June, 2015, 11th September, 2015, 19th January, 2016,
27th January, 2016, 8th February, 2016, 10th February, 2016, 25th July, 2016,
6th September, 2016 and 27th September, 2016)
Issue Price: 100.274 per cent.
(plus 199 days' accrued interest from, and including, 15th May, 2016 to, but excluding,
30th November, 2016)
TD Securities
The date of these Final Terms is 28th November, 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 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.
Issue Number: 2163/1200
2


The terms of the Bonds and additional provisions relating to their issue are as follows:
GENERAL PROVISIONS
1
Issue Number:
2163/1200 (to be consolidated and form a
single
series
with
the
existing
NOK 7,350,000,000 1.125 per cent. Bonds due
15th May, 2020 issued in eleven tranches on
27th February, 2015, 24th April, 2015, 2nd
June, 2015, 11th September, 2015, 19th
January, 2016, 27th January, 2016, 8th
February, 2016, 10th February, 2016, 25th
July, 2016, 6th September, 2016 and 27th
September, 2016 from and including the Issue
Date)
2
Security Codes:
(i) ISIN:
XS1195588915
(ii) Common Code:
119558891
3
Specified Currency or Currencies:
Norwegian Kroner (NOK)
4
Principal Amount of Issue:
NOK 250,000,000
5
Specified Denomination:
NOK 10,000
6
Issue Date:
30th November, 2016
INTEREST PROVISIONS
7
Interest Type:
Fixed Rate
(Further particulars specified below)
8
Interest Commencement Date:
15th May, 2016
9
Fixed Rate Provisions:
Applicable
(i)
Interest Rate:
1.125 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):
15th May in each year commencing
15th May, 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:
NOK 112.50 per NOK 10,000 in principal
amount
Issue Number: 2163/1200
3


(vi)
Broken Amount:
Not Applicable
(vii) Day Count Fraction:
Actual/Actual­ICMA
(viii) Business Day Centre(s):
Oslo, 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:
15th May, 2020
17
Business Day Convention:
Following
OPTIONS AND EARLY REDEMPTION PROVISIONS
18
Unmatured Coupons to become void upon early
No
redemption (Bearer Bonds only):
19
Issuer's Optional Redemption:
Not Applicable
20
Bondholders' Optional Redemption:
Not Applicable
21
Redemption Amount payable on redemption for an
Redemption at par
Event of Default:
GENERAL PROVISIONS APPLICABLE TO THE BONDS
22
Form of Bonds:
Bearer Bonds
Permanent Global Bond which is exchangeable
for Definitive Bonds in the limited
circumstances specified therein
23
New Global Note:
No
Issue Number: 2163/1200
4


24
Intended to be held in a manner which would allow
No. Whilst the designation is specified as "no"
Eurosystem eligibility:
at the date of these Final Terms, should the
Eurosystem eligibility criteria be amended in
the future such that the Bonds are capable of
meeting them the Bonds may then be deposited
with one of the ICSDs as common safekeeper.
Note that this does not necessarily mean that
the Bonds will then be recognised as eligible
collateral for Eurosystem monetary policy and
intra-day credit operations by the Eurosystem
at any time during their life. Such recognition
will depend upon the ECB being satisfied that
Eurosystem eligibility criteria have been met.
25
Details relating to Partly Paid Bonds:
Not Applicable
26
Details relating to Instalment Bonds:
Not Applicable
27
Redenomination, renominalisation and
Not Applicable
reconventioning provisions:
28
Consolidation provisions:
Not Applicable
29
Business Day Centre(s):
Oslo, London and TARGET
30
Other terms or special conditions:
Not Applicable
DISTRIBUTION PROVISIONS
31
Method of distribution:
Non-Syndicated
(i) If syndicated, names of Managers:
Not Applicable
(ii) If non-syndicated, name of Relevant Dealer:
The Toronto-Dominion Bank
(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
OPERATIONAL INFORMATION AND LISTING
32
Any clearing system(s) other than Euroclear Bank
Not Applicable
S.A./N.V. (Euroclear) or Clearstream Banking S.A.
(Clearstream, Luxembourg) and the relevant
identification number(s):
Issue Number: 2163/1200
5


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:2351536.3
Issue Number: 2163/1200
6