Obligation Euro Investment Bank 0.75% ( XS2086808545 ) en SEK

Euro Investment Bank

100 % ▼

Luxembourg

XS2086808545 ( en SEK )

0.75% par an ( paiement annuel )

02/12/2033

Prospectus brochure de l'obligation European Investment Bank (EIB) XS2086808545 en SEK 0.75%, échéance 02/12/2033

10 000 SEK

650 000 000 SEK

02/12/2025 ( Dans 28 jours )

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 SEK, avec le code ISIN XS2086808545, paye un coupon de 0.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 02/12/2033

CONFORMED COPY
Final Terms
EUROPEAN INVESTMENT BANK
Debt Issuance Programme
Issue Number: 2420/0200
SEK 400,000,000 0.750 per cent. Bonds due 2nd December, 2033
(to be consolidated and form a single series with the existing SEK 250,000,000 0.750 per cent.
Bonds due 2nd December, 2033 issued on 2nd December, 2019)
Issue Price: 98.364 per cent.
(plus 56 days accrued interest from, and including, 2nd December, 2019 to, but excluding,
28th January, 2020)
SEB
The date of these Final Terms is 24th January, 2020.

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 EIB, the EIB's Board of Governors has approved a number of
measures relating to the EIB's capital and governance. Some of these measures required an amendment
to the EIB Statute and approval by the Council of the European Union.
With respect to the EIB's subscribed capital, the Board of Governors has approved the replacement of
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. Related amendments to the EIB
Statute have also been approved by the Council of the European Union, after consultation with the
European Commission and the European Parliament. This capital increase and the related amendments
to the EIB Statute will be effective as of the withdrawal of the United Kingdom from the EU.
In addition, the Board of Governors has approved a further increase of the capital subscribed by Poland
and Romania by EUR 5,386,000,000 and EUR 125,452,381, respectively, including related changes to
the EIB Statute. This capital increase as well as the related amendments to the EIB Statute have also
been approved by the Council of the European Union, after consultation with the European Commission
and the European Parliament, and will become effective one month after the withdrawal of the United
Kingdom from the EU.
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 the manufacturer's 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 distributor's 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 manufacturer's 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 manufacturer's target market
assessment) and determining appropriate distribution channels, subject to the distributor's suitability and
appropriateness obligations under MiFID II, as applicable.
For the purposes of this provision, the expression manufacturer means the Relevant Dealer and the
expression MiFID II means Directive 2014/65/EU, as amended.
Issue Number: 2420/0200
2

The terms of the Bonds and additional provisions relating to their issue are as follows:
GENERAL PROVISIONS
1
Issue Number:
2420/0200 (to be consolidated and form a single
series with the existing SEK 250,000,000 0.750
per cent. Bonds due 2nd December, 2033 issued
on 2nd December, 2019 from and including the
Issue Date)
2
Security Codes:
(i) ISIN:
XS2086808545
(ii) Common Code:
208680854
3
Specified Currency or Currencies:
Swedish Kronor (SEK)
4
Principal Amount of Issue:
SEK 400,000,000
5
Specified Denomination:
SEK 10,000
6
Issue Date:
28th January, 2020
INTEREST PROVISIONS
7
Interest Type:
Fixed Rate
(Further particulars specified below)
8
Interest Commencement Date:
2nd December, 2019
9
Fixed Rate Provisions:
Applicable
(i)
Interest Rate(s):
0.750 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):
2nd December in each year commencing
2nd December, 2020, 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:
SEK 75.00 per SEK 10,000 in principal amount
(vi)
Broken Amount:
Not Applicable
(vii)
Day Count Fraction:
30E/360
(viii) Business Day Centre(s):
London, Stockholm and TARGET
(ix)
Other terms relating to the method of
Not Applicable
calculating interest for Fixed Rate Bonds:
10
Floating Rate Provisions:
Not Applicable
Issue Number: 2420/0200
3

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:
2nd December, 2033
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:
No
24
Intended to be held in a manner which would
No. Whilst the designation is specified as "no" at
allow Eurosystem eligibility:
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:
Issue Number: 2420/0200
4

28
Consolidation provisions:
Not Applicable
29
Business Day Centre(s):
London, Stockholm 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:
Skandinaviska Enskilda Banken AB (publ)
(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 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: ALDO ROMANI
By: JENNIFER WENNER
ICM:34538130.3
Issue Number: 2420/0200
5