Obligation European Investment Bank (EIB) 3.25% ( AU3CB0221406 ) en AUD

European Investment Bank (EIB)

100 % ⇌

Luxembourg

AU3CB0221406 ( en AUD )

3.25% par an ( paiement annuel )

30/05/2018 - Obligation échue

Prospectus brochure de l'obligation European Investment Bank (EIB) AU3CB0221406 en AUD 3.25%, échue

1 000 AUD

700 000 000 AUD

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 de la Banque européenne d'investissement (BEI) de type AU3CB0221406, émise à Luxembourg en AUD pour un montant total de 700 000 000 AUD, avec un taux d'intérêt de 3,25%, une taille minimale d'achat de 1 000 AUD et une maturité le 30/05/2018, a été remboursée à son échéance à 100%.

Issue No.:
2119/0200
European Investment Bank
Australian Dollar
Medium Term Note Programme
Issue of
A$300,000,000 3.25% Medium Term Notes due 30 May 2018 ("Notes")
(to be consolidated and form a single Series with the Issuer's existing A$700,000,000 3.25% Medium
Term Notes due 30 May 2018, issued on 30 May 2014)
PLEASE NOTE THAT SALE OF THE NOTES SET OUT BELOW MAY BE SUBJECT TO
SELLING RESTRICTIONS - PLEASE REFER TO THE INFORMATION MEMORANDUM IN
RELATION TO THE ABOVE PROGRAMME AND TO ANY SPECIFIC SELLING
RESTRICTIONS IN THIS PRICING SUPPLEMENT.
This Pricing Supplement (as referred to in the Information Memorandum dated 30 July 2014
("Information Memorandum") in relation to the above Programme) relates to the Tranche of Notes
referred to above.
The Notes will be issued under the MTN Deed Poll dated 30 September 1999, as amended and restated by
an Amending Deed Poll dated 10 April 2006 and Second Amending Deed Poll dated 18 December 2009
(together, the "MTN Deed Poll"). Terms not defined in this Pricing Supplement have the meanings given
to them in the MTN Deed Poll. The Notes are constituted by the MTN Deed Poll. The terms and
conditions applicable to the Notes are also set out in the information memorandum dated
18 December 2009 and such information memorandum is provided for the purposes of giving
information in relation to the terms and conditions of the Notes only. Any other information
contained in that information memorandum is accurate only at 18 December 2009.
The particulars to be specified in relation to such Tranche are as follows:
1
Issuer:
European Investment Bank
2
Joint Lead Managers:
Deutsche Bank AG, Sydney Branch (ABN 13
064 165 162)
Royal Bank of Canada (ABN 86 076 940 880)
3
Type of Issue:
Non-Private Placement
4
Dealers:
Deutsche Bank AG, Sydney Branch
Royal Bank of Canada
5
Aggregate Principal Amount of issue of Notes:
A$300,000,000
Page 1

6
If to be consolidated with existing Series:
The Notes are to be consolidated and form a
single Series with the Issuer's existing
AS700,000,000 3.25% Medium Term Notes
due 30 May 2018, issued on 30 May 2014
7
Issue Date:
20 January 2015
8
Issue Price:
102.116%
9
Accrued Interest (if any):
0.458%
10
Settlement Price:
102.477% (net of fees)
11
Denomination(s):
Denominations of A$ 1,000
The minimum consideration payable when
issued in Australia will be A$500,000
12
Tenor:
20 January 2015 to 30 May 2018
13
Interest:
(a)
If Interest bearing:
(i)
Interest Rate:
3.25% per annum paid semi-annually
(ii)
Interest Payment Dates:
30 May and 30 November each year from and
including 30 May 2015, up to and including,
the Maturity Date
(iii)
Interest Period End Dates:
30 May and 30 November
(iv)
Applicable Business Day
Following Business Day Convention
Convention:
for Interest Payment
Following Business Day Convention
Dates:
for Interest Period
None
End Dates:
any other date:
Following Business Day Convention
(v)
Interest Commencement Date
30 November 2014
(if different from the Issue
Date):
(vi)
Minimum Interest Rate:
Not applicable
(vii)
Maximum Interest Rate:
Not applicable
(viii) Interest amount (Condition
A$ 16.25 per Note paid semi-annually and in
5.4):
arrear in accordance with items 13(a)(i) and (ii)
of this Pricing Supplement
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(ix)
Rounding (Condition 5.4):
Applicable
(b)
If non-interest bearing:
(i)
Amortisation Yield:
Not applicable
(ii)
Rate of interest on overdue
Not applicable
amount:
(c)
Day Count Fraction:
RBA Bond Basis where:
"RBA Bond Basis" means one divided by the
number of Interest Payment Dates in a year (or,
where the period does not constitute a full
Interest Period, the actual number of days in the
period divided by 365 (or, if any portion of the
period falls in a leap year, the sum of:
(i)
the actual number of days in that portion
of the period falling in a leap year divided
by 366; and
(ii) the actual number of days in that portion
of the period falling in a non-leap year
divided by 365))
(d)
Calculations (Condition 5.5):
Not applicable
14
Business Days:
Sydney
15
Maturity Date:
30 May 2018
16
Maturity Redemption Amount:
Outstanding Principal Amount
17
Early Termination Amount:
Outstanding Principal Amount
18
Listing:
Regulated market of the Luxembourg Stock
Exchange
19
Clearance and Settlement:
Austraclear and, if applicable, through
Euroclear/Clearstream, Luxembourg
20
Other Relevant Terms and Conditions:
Not applicable
21
Additional Selling Restrictions:
See Schedule A to this Pricing Supplement
22
Calculation Agent:
Not applicable
23
Foreign Securities Number ISIN/Common
ISIN:
AU3CB0221406
Code (if any):
Common Code: 107165541
24
Governing Law:
New South Wales, Australia
25
Additional Information:
See Schedule B to this Pricing Supplement
Page 3

CONFIRMED
By:
Authorised officers o f European Investment Bank
Date: 16 January 2015

SCHEDULEA
The section of the Information Memorandum entitled "Subscription and Sale" is amended by deleting the
selling restrictions set out in paragraph 3 and substituting with the following:
"3
New Zealand
Each Dealer has represented and agreed, and each further Dealer appointed under the Programme will be
required to represent and agree, that:
(a)
it has not offered or sold, and will not offer or sell, directly or indirectly, any Notes; and
(b)
it has not distributed and will not distribute, directly or indirectly, any offering materials or
advertisement in relation to any offer of Notes,
in each case in New Zealand other than:
(i)
at any time on or before 31 May 2015:
(A)
to persons who are each required to pay a minimum subscription price of at least
NZ$500,000 for the Notes before the allotment of those Notes (disregarding any
amounts payable, or paid, out of money lent by the Issuer, the offeror or any
associated person of the Issuer or the offeror);
(B)
to persons who have each paid a minimum subscription price of at least
NZ$500,000 for financial products of the same class previously issued by the
Issuer ("Existing Securities") (in a single transaction before allotment of those
Existing Securities and disregarding any amount lent by the Issuer, the offeror or
any associated person of the Issuer or the offeror), provided that the date of the
first allotment of those Existing Securities occurred not more than 18 months
before the date of offer of the Notes; and
(ii)
at any time after 1 December 2014:
(A)
to persons who are "wholesale investors" as that term is defined in clauses
3(2)(a), (c) and (d) of Schedule 1 to the Financial Markets Conduct Act 2013 of
New Zealand ("EMC Act"), being a person who is:
(1)
an "investment business";
(2)
"large"; or
(3)
a "government agency",
in each case as defined in Schedule 1 to the FMC Act; or
(B)
in other circumstances where there is no contravention of the FMC Act, provided
that (without limiting paragraph (ii)(A) above) Notes may not be offered or
transferred to any "eligible investors" (as defined in the FMC Act) or any person
that meets the investment activity criteria specified in clause 38 of Schedule 1 to
the FMC Act."
Page 5

SCHEDULE B
The European Council has mandated the setting up of a European Fund for Strategic Investments (EFSI)
within the EIB Group with the aim of mobilising around 315 billion euro in new investments between
2015 and 2017. The European Commission will present a proposal in January 2015, which the European
Union legislators will vote on by June 2015. The EIB Group aims to start activities by using its own
funds as of January 2015.
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