Obligation Euro Investment Bank 1.375% ( XS1805260483 ) en GBP

Euro Investment Bank

100 % ⇌

Luxembourg

XS1805260483 ( en GBP )

1.375% par an ( paiement annuel )

07/03/2025 - Obligation échue

Prospectus brochure de l'obligation European Investment Bank XS1805260483 en GBP 1.375%, échue

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 GBP, avec le code ISIN XS1805260483, paye un coupon de 1.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 07/03/2025

CONFORMED COPY
Final Terms

EUROPEAN INVESTMENT BANK
Debt Issuance Programme

Issue Number: 2343/0300

GBP 500,000,000 1.375 per cent. Bonds due 7th March, 2025
(to be consolidated and form a single series with the existing GBP 750,000,000 1.375 per cent.
Bonds due 7th March, 2025 issued in two tranches on 17th April, 2018 and 25th May, 2018)

Issue Price: 99.699 per cent.
(plus 297 days accrued interest from, and including, 17th April, 2018 to, but excluding,
8th February, 2019)

HSBC
RBC Capital Markets

The date of these Final Terms is 6th February, 2019.

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). The Bonds will be issued on the terms of these Final Terms read together with the Offering
Circular. Terms defined in the Offering Circular have the same meaning in these Final Terms.
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.
In preparation for a withdrawal of the United Kingdom from the EU, which will result in the
termination of its membership of the European Investment Bank, the EIB's Board of Directors proposed
a number of measures to the EIB's Board of Governors. Some of these measures will require an
amendment to the EIB Statute.
With respect to the EIB's subscribed capital, the Board of Directors proposed to the Board of Governors
to replace the UK capital share by a pro-rata capital increase of the remaining EU Member States. The
paid-in part of that capital increase will be financed out of the EIB's reserves. This capital increase
would be effective as of the withdrawal of the United Kingdom from the EU, which is expected to take
place in March 2019. In addition, the Board of Directors proposed to the Board of Governors to further
increase the capital subscribed by Poland and Romania by EUR 5,386,000,000 and EUR 125,452,381,
respectively. The Board of Governors' decision on all the foregoing proposals is pending.
The Board of Directors also proposed to the Board of Governors to approve several amendments to the
EIB Statute. These amendments include the removal of references to the United Kingdom in the EIB
Statute, reflecting the termination of UK membership of the EIB. In addition, several changes to
governance provisions were proposed, including an increase of the number of alternate members of the
Board of Directors and the introduction of qualified majority voting with respect to certain governance
matters. If approved by the Board of Governors, the proposed amendments would need to be approved
by the Council of the European Union, after consultation with the European Commission and the
European Parliament, which may take place in the course of 2019.
The EIB does not fall under the scope of application of the MiFID II package. Consequently, the EIB
does not qualify as an "investment firm", "manufacturer" or "distributor" for the purposes of MiFID II.
Solely for the purposes of each manufacturers product approval process, the target market assessment in
respect of the Bonds has led to the conclusion that: (i) the target market for the Bonds is eligible
counterparties, professional clients and retail clients, each as defined in MiFID II; and (ii) all channels
for distribution of the Bonds are appropriate, subject to the distributors suitability and appropriateness
obligations under MiFID II, as applicable. Any person subsequently offering, selling or recommending
the Bonds (a distributor) should take into consideration the manufacturers target market assessment;
however, a distributor subject to MiFID II is responsible for undertaking its own target market
assessment in respect of the Bonds (by either adopting or refining the manufacturers target market
assessment) and determining appropriate distribution channels, subject to the distributors suitability and
appropriateness obligations under MiFID II, as applicable.
For the purposes of this provision, the expression manufacturer means any Manager that is a
manufacturer under MiFID II and the expression MiFID II means Directive 2014/65/EU, as amended.
Issue Number: 2343/0300

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The terms of the Bonds and additional provisions relating to their issue are as follows:
GENERAL PROVISIONS

1
Issue Number:
2343/0300 (to be consolidated and form a single
series with the existing GBP 750,000,000 1.375
per cent. Bonds due 7th March, 2025 issued in
two
tranches
on
17th April, 2018
and
25th May, 2018 from and including the Issue
Date)
2
Security Codes:

(i) ISIN:
XS1805260483

(ii) Common Code:
180526048
3
Specified Currency or Currencies:
UK Sterling (GBP)
4
Principal Amount of Issue:
GBP 500,000,000
5
Specified Denomination:
GBP 1,000
6
Issue Date:
8th February, 2019
INTEREST PROVISIONS

7
Interest Type:
Fixed Rate
(Further particulars specified below)
8
Interest Commencement Date:
17th April, 2018
9
Fixed Rate Provisions:
Applicable

(i)
Interest Rate(s):
1.375 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
March
in
each
year
commencing
7th March, 2019, up to, and including, the
Maturity Date subject in each case to adjustment
in accordance with the Business Day Convention
specified below. There will be a short first Interest
Period from, and including, the Interest
Commencement
Date
to,
but
excluding,
7th March, 2019.

(iv)
Business Day Convention:
Following

(v)
Interest Amount:
GBP 13.75 per GBP 1,000 in principal amount

(vi)
Broken Amount:
In respect of the short first Interest Period:

GBP 12.21 per GBP 1,000 in principal amount

(vii)
Day Count Fraction:
Actual/Actual - ICMA
Issue Number: 2343/0300

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(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 March, 2025
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
Redemption at par
an 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:
Yes
24
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 all Eurosystem eligibility criteria
have been met.
25
Details relating to Partly Paid Bonds:
Not Applicable
Issue Number: 2343/0300

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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):
London and TARGET
30
Other terms or special conditions:
Not Applicable
DISTRIBUTION PROVISIONS

31
Method of distribution:
Syndicated

(i) If syndicated, names of Managers:
HSBC Bank plc
RBC Europe Limited

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

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

(iv) Commission(s):
Combined
management
and
underwriting
commission of 0.058 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
SA/NV (Euroclear) or Clearstream Banking S.A.
(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: CARLOS FERREIRA DA SILVA
By: KIRSTEN RAU
ICM:31907314.4
Issue Number: 2343/0300

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