Obligation European Investment Bank (EIB) 0% ( XS1325188156 ) en HUF

Société émettrice European Investment Bank (EIB)
Prix sur le marché 100 %  ⇌ 
Pays  Luxembourg
Code ISIN  XS1325188156 ( en HUF )
Coupon 0%
Echéance 02/06/2021 - Obligation échue



Prospectus brochure de l'obligation European Investment Bank (EIB) XS1325188156 en HUF 0%, échue


Montant Minimal 50 000 000 HUF
Montant de l'émission 60 200 000 000 HUF
Description détaillée 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 European Investment Bank (EIB) ( Luxembourg ) , en HUF, avec le code ISIN XS1325188156, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 02/06/2021







CONFORMED COPY
Final Terms
EUROPEAN INVESTMENT BANK
Debt Issuance Programme
Issue Number: 2200/0200
HUF 30,000,000,000 Floating Rate Bonds due June 2021
(to be consolidated and form a single series with the existing HUF 30,200,000,000 Floating
Rate Bonds due June 2021 issued on 2nd December, 2015)
Issue Price: 98.968 per cent.
(plus 49 days' accrued interest from, and including, 2nd March, 2016 to, but excluding,
20th April, 2016)
Raiffeisen Bank International AG
The date of these Final Terms is 18th April, 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: 2200/0200
2


The terms of the Bonds and additional provisions relating to their issue are as follows:
GENERAL PROVISIONS
1
Issue Number:
2200/0200 (to be consolidated and form a single
series with the existing HUF 30,200,000,000
Floating Rate Bonds due June 2021 issued on
2nd December, 2015 from and including the Issue
Date)
2
Security Codes:
(i) ISIN:
XS1325188156
(ii) Common Code:
132518815
3
Specified Currency or Currencies:
Hungarian Forint (HUF)
4
Principal Amount of Issue:
HUF 30,000,000,000
5
Specified Denomination:
HUF 50,000,000
6
Issue Date:
20th April, 2016
INTEREST PROVISIONS
7
Interest Type:
Floating Rate
3 month BUBOR + 0.06 per cent. per annum
(Further particulars specified below)
8
Interest Commencement Date:
2nd March, 2016
9
Fixed Rate Provisions:
Not Applicable
10
Floating Rate Provisions:
Applicable
(i)
Interest Period End Date(s):
Interest Payment Date(s)
(ii)
Interest Payment Date(s):
2nd March, 2nd June, 2nd September and
2nd December in each year commencing
2nd June, 2016, up to, and including, the Maturity
Date subject in each case to adjustment in
accordance with the Business Day Convention
specified below
(iii)
Business Day Convention:
Modified Following
(iv)
Business Day Centre(s):
Budapest, London and TARGET
(v)
Manner in which the Interest Rate(s)
Screen Page
is/are to be determined:
Issue Number: 2200/0200
3


(a)
Screen Page:
Reuters page "BUBOR="
(b)
Reference Banks:
Four major banks selected by the EIB which are
active in the Reference Market
- Representative Amount:
Not Applicable
(vi)
Reset Date(s):
First day of each Interest Period
(vii) Relevant Currency:
HUF
(viii) Designated Maturity:
3 months
(ix)
Interest Determination Time:
11.00 a.m., Budapest time
(x)
Interest Determination Date:
Two Budapest Business Days prior to the start of
each Interest Period
(xi)
Reference Market:
Budapest interbank market
(xii) Margin(s):
0.06 per cent. per annum
(xiii) Minimum Interest Rate:
0.00 per cent. per annum
(xiv) Maximum Interest Rate:
Not Applicable
(xv) Linear Interpolation:
Applicable
(xvi) Day Count Fraction:
Actual/360
(xvii) Rate Multiplier:
Not Applicable
(xviii) Other terms (including fallback
Not Applicable
provisions if not already provided for)
relating to the method of calculating
interest on Floating Rate Bonds:
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:
Interest Payment Date falling in June 2021
17
Business Day Convention:
Modified Following
OPTIONS AND EARLY REDEMPTION PROVISIONS
18
Unmatured Coupons to become void upon early
Yes
redemption (Bearer Bonds only):
19
Issuer's Optional Redemption:
Not Applicable
20
Bondholders' Optional Redemption:
Not Applicable
Issue Number: 2200/0200
4


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:
28
Consolidation provisions:
Not Applicable
29
Business Day Centre(s):
Budapest, 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:
Raiffeisen Bank International AG
(iii) Stabilising manager(s) (if any):
Not Applicable
(iv) Commission(s):
None
Issue Number: 2200/0200
5


OPERATIONAL INFORMATION AND LISTING
32
Any clearing system(s) other than Euroclear
Not Applicable
Bank S.A./N.V. (Euroclear) or Clearstream
Banking, société anonyme (Clearstream,
Luxembourg) and the relevant identification
number(s):
33
Agents appointed in respect of the Bonds:
Fiscal Agent, principal Paying Agent and
Calculation 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: RICHARD TEICHMEISTER
By: JENNIFER WENNER
ICM:24014551.3
Issue Number: 2200/0200
6