Obligation European Investment Bank (EIB) 4.75% ( XS1342860167 ) en MXN

European Investment Bank (EIB)

100 % ▲

Luxembourg

XS1342860167 ( en MXN )

4.75% par an ( paiement annuel )

18/01/2021 - Obligation échue

Prospectus brochure de l'obligation European Investment Bank (EIB) XS1342860167 en MXN 4.75%, échue

10 000 MXN

10 000 000 000 MXN

L'Obligation émise par European Investment Bank (EIB) ( Luxembourg ) , en MXN, avec le code ISIN XS1342860167, paye un coupon de 4.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 18/01/2021

CONFORMED COPY
Final Terms

EUROPEAN INVESTMENT BANK
Debt Issuance Programme

Issue Number: 2202/1600

MXN 500,000,000 4.75 per cent. Bonds due 19th January, 2021
(to be consolidated and form a single series with the existing MXN 9,500,000,000 4.75 per
cent. Bonds due 19th January, 2021 issued on 19th January, 2016, 3rd October, 2016,
19th October, 2016, 10th November, 2016, 2nd December, 2016, 19th January, 2017,
26th January, 2017, 30th January, 2017, 2nd March, 2017, 11th May, 2017,
13th October, 2017, 21st December, 2017, 4th January, 2018 and 6th February, 2018)

Issue Price: 93.150 per cent.
(plus 356 days' accrued interest from, and including, 19th January, 2018 to, but excluding,
10th January, 2019)

J.P. Morgan

The date of these Final Terms is 8th January, 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). 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.
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 the 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.
Issue Number: 2202/1600

2

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: 2202/1600

3

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

1
Issue Number:
2202/1600 (to be consolidated and form a single
series with the existing MXN 9,500,000,000 4.75
per cent. Bonds due 19th January, 2021 issued on
19th January,
2016, 3rd
October,
2016,
19th October,
2016,
10th November,
2016,
2nd December,
2016,
19th January,
2017,
26th January,
2017,
30th January,
2017,
2nd March,
2017,
11th May, 2017,
13th October, 2017,
21st December, 2017,
4th January, 2018 and 6th February, 2018 from
and including the Issue Date)
2
Security Codes:

(i) ISIN:
XS1342860167

(ii) Common Code:
134286016

(iii) CUSIP:
Not Applicable

(iv) WKN:
Not Applicable
3
Specified Currency or Currencies:
Mexican Peso (MXN)
4
Principal Amount of Issue:
MXN 500,000,000
5
Specified Denomination:
MXN 10,000
6
Issue Date:
10th January, 2019
INTEREST PROVISIONS

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Interest Type:
Fixed Rate

(Further particulars specified below)
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Interest Commencement Date:
19th January, 2018
9
Fixed Rate Provisions:
Applicable

(i)
Interest Rate:
4.75 per cent. per annum

(ii)
Interest Period End Dates:
The dates that would be Interest Payment Dates
but without adjustment for any Business Day
Convention

(iii)
Interest Payment Dates:
19th January in each year commencing
19th January, 2019, up to, and including, the
Maturity Date subject in each case to adjustment
in accordance with the Business Day Convention
specified below
Issue Number: 2202/1600

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(iv)
Business Day Convention:
Following

(v)
Interest Amount:
MXN 475 per MXN 10,000 in principal amount

(vi)
Broken Amount:
Not Applicable

(vii)
Day Count Fraction:
Actual/Actual - ICMA

(viii) Business Day Centre(s):
Not Applicable

(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:
19th January, 2021
17
Business Day Convention:
Following
OPTIONS AND EARLY REDEMPTION PROVISIONS
18
Unmatured Coupons to become void upon early
Not Applicable
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:
Registered Bonds

Global Certificate registered in the name of a
nominee for a common depositary for the relevant
clearing system which is exchangeable for
Definitive
Certificates
in
the
limited
circumstances specified therein
23
New Global Note:
No
Issue Number: 2202/1600

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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 and
registered in the name of a nominee of one of the
ICSDs acting 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 Centres:
London and Mexico City
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:
J.P. Morgan Securities plc

(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):
Issue Number: 2202/1600

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Agents appointed in respect of the Bonds:
Fiscal
Agent,
principal
Paying
Agent,
Registrar, Exchange Agent and Transfer 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 dEsch
L-2953 Luxembourg
34
Listing:
Luxembourg
35
Governing law:
English

EUROPEAN INVESTMENT BANK:

By: CARLOS FERREIRA DA SILVA
By: KIRSTEN RAU

ICM:31732307.4
Issue Number: 2202/1600

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