Obbligazione European Union 0.75% ( EU000A18Z2D4 ) in EUR

Emittente European Union
Prezzo di mercato 100 EUR  ⇌ 
Paese  Belgio
Codice isin  EU000A18Z2D4 ( in EUR )
Tasso d'interesse 0.75% per anno ( pagato 1 volta l'anno)
Scadenza 04/04/2031 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione European Union EU000A18Z2D4 in EUR 0.75%, scaduta


Importo minimo 1 000 EUR
Importo totale 2 260 000 000 EUR
Descrizione dettagliata The Obbligazione issued by European Union ( Belgium ) , in EUR, with the ISIN code EU000A18Z2D4, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 04/04/2031







EXECUTION VERSION
PRICING SUPPLEMENT
EUROPEAN UNION
and
EUROPEAN ATOMIC ENERGY COMMUNITY - EURATOM
EUR 80,000,000,000
Euro Medium Term Note Programme
EUROPEAN UNION
SERIES NO: 76
TRANCHE NO: 3
EUR 300,000,000 0.750 per cent. Notes due 4 April 2031
(to be consolidated and form a single series with the EUR 2,260,000,000 0.750 per cent. Notes
due 4 April 2031 issued on 13 April 2016 and the EUR 600,000,000 0.750 per cent. Notes due 4
April 2031 issued on 4 April 2017)
Issue Price: 98.233 per cent. plus 204 days accrued interest from, and including, 4 April 2017
BARCLAYS BANK PLC
HSBC
UNICREDIT BANK AG
The date of this Pricing Supplement is 23 October 2017
0013726-0003902 ICM:28471568.2
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The terms of the Notes are as fol ow s:

1.
Issuer:
European Union
2.
(a) Series No:
76
(b) Tranche No:
3
The Notes w il , w ith effect from the Issue Date, be
consolidated and form a single series w ith the EUR
2,260,000,000 0.750 per cent. Notes due 4 April 2031
issued on 13 April 2016 and the EUR 600,000,000
0.750 per cent. Notes due 4 April 2031 issued on 4
April 2017.
3.
Relevant Currency:
Euro (EUR)
4.
Aggregate Principal Amount:

(a) Series:
EUR 3,160,000,000
(b) Tranche:
EUR 300,000,000
5.
(a) Issue Price:
98.233 per cent. of the Aggregate Principal Amount,
plus 204 days accrued interest from, and including, 4
April 2017
(b) Estimated Net proceeds
EUR 295,356,000.00
(Required only for listed issues):
6.
Denomination(s):
EUR 1,000
7.
(a) Issue Date:
25 October 2017
(b) Interest Commencement Date:
4 April 2017
8.
Maturity Date:
4 April 2031
9.
Interest Basis:
0.750 per cent. Fixed Rate (further particulars
specified below )
10. Redemption/Pay ment Basis:
Redemption at par
11. Change of Interest Basis or
Not Applicable
Redemption/Pay ment Basis:
12. Put/Cal Options:
Not Applicable
13. Listing:
Luxembourg Stock Exchange's Regulated Market
14. Method of distribution:
Syndicated
15. Fixed Rate Note Provisions:
Applicable
(a) Interest Rate:
0.750 per cent. per annum payable annual y in arrear
(b) Interest Payment Date(s):
4 April in each year up to and including the Maturity
Date, the first such Interest Payment Date to be 4
April 2018
(c)
Interest Amount(s):
EUR 7.50 per EUR 1,000 in principal amount
(d) Day Count Fraction:
Actual/Actual (ICMA)
(e) Interest Determination Date(s):
4 April in each year
(f)
Other terms relating to the method of None
calculating interest for Fixed Rate Notes:
(g) Business Day Convention (for the purposes Fol ow ing Business Day, unadjusted
of
the
payment
date
convention
in
Condition 6(g)):
16. Floating Rate Note Provisions:
Not Applicable
17. Zero Coupon Note Provisions:
Not Applicable
18. Variable Coupon Amount Note Provisions:
Not Applicable

0013726-0003902 ICM:28471568.2
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PROVISIONS RELATING TO REDEMPTION
19.
Issuer Cal (Condition 5(d)):
Not Applicable
20.
Investor Put (Condition 5(e)):
Not Applicable
21.
Redemption Amount of each Note:
EUR 1,000 per Note of EUR 1,000
22.
Instalment Date(s) (if applicable):
Not Applicable
23.
Instalment Amount(s) (if applicable):
Not Applicable
GENERAL PROVISIONS APPLICABLE TO THE NOTES
24.
Form of Notes:
(a) Form:
Bearer Notes:
Permanent Global Note w hich is exchangeable for
Definitive Notes upon an Exchange Event
(b) New Global Note:
Yes
25.
Business Day Jurisdictions for Condition 6(g)
TARGET 2
(jurisdictions required to be open for payment):
26.
Unmatured Coupons to become void upon early
No
redemption:
27.
Talons to be attached to Notes and, if applicable,
No
the number of Interest Payment Dates betw een
the maturity of each Talon:
28.
Redenomination applicable:
Redenomination not applicable
29.
Details of any other additions or variations to the
None
Conditions:
DISTRIBUTI ON
30.
(a) Method of distribution:
Syndicated
(b) If syndicated, names of Managers:
Barclays Bank PLC
HSBC France
UniCredit Bank AG.
(c)
Stabilisation Agent(s) (if any):
None
(d) If non-syndicated, name of relevant Dealer:
Not Applicable
31.
U.S. Sel ing Restrictions:
Reg. S Compliance Category 1; TEFRA C
32.
Calculation Agent(s) (if any):
None
33.
Details of any additions or variations to the
None
sel ing restrictions:
34.
Any clearing system(s) other than Euroclear and
Not Applicable
Clearstream, Luxembourg and the relevant
identification number(s):
35.
Delivery:
Delivery against payment
36.
Additional Paying Agent(s) (if any):
None
37.
ISIN:
EU000A18Z2D4
38.
Common Code:
139475445
39.
WKN:
A18Z2D
40.
The aggregate principal amount of Notes issued
Not Applicable
has been translated into euro at the rate of [ ],
producing a sum of (for Notes not denominated
in euro):
41.
Intended to be held in a manner w hich w ould
Yes
al ow Eurosystem eligibility:
Note that the designation "yes" simply means that the
Notes are intended upon issue to be deposited w ith
0013726-0003902 ICM:28471568.2
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