International bonds: European Investment Bank (EIB), 19.10% 3dec2018, RUR (XS0402668445, A0T4DW)

Issue information:

Borrower, issue numberEuropean Investment Bank (EIB), 19.10% 3dec2018, RUR
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Yield calculation

Date

Price%

FilesFinal terms
Base prospectus
Debt instrument typeInternational bonds i
Type of bondsCoupon bonds
Issue statusoutstanding
Minimum settlement amountRUR 5,000,000
Nominal of international bondsRUR 1,000
Par, integral multipleRUR 1,000
Amount355,000,000
Outstanding face value amount355,000,000
ISIN RegSXS0402668445
Common Code RegS040266844
CFI RegSDTFXFB
Bloomberg code (BBGID)BBG00002RWP7
WKN codeA0T4DW
Day count fraction30E/360
End of placement**/**/****
Coupon***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Maturity date**/**/****
Issue managersDeutsche Bank AG, London Branch
ListingLuxembourg S.E.
Placement participantsBookrunner:
Deutsche Bank
Last updated issue date10/17/2016

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Placement results:

Initial issue price***

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Issue ratings:

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
S&P Global Ratings *** Foreign Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
SIX12/08/16-/- (-/-)***.** (-*.**%)
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Borrower:

IssuerEuropean Investment Bank (EIB)
Full issuer nameEuropean Investment Bank
RegionWestern Europe
CountryLuxembourg
Country of registrationLuxembourg
Websitehttp://www.eib.org
Other issues of the issuer (including issues by affiliated companies )European Investment Bank (EIB), 4% 25feb2020, MXN
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D)
European Investment Bank (EIB), 4.75% 19jan2021, MXN
European Investment Bank (EIB), 1.125% 15may2020, NOK
European Investment Bank (EIB), 0% 28nov2046, USD (10957D)
Issuer profileThe European Investment Bank (EIB) is the European Union's nonprofit long-term lending institution established in 1958 under the Treaty of Rome. As a "policy-driven bank" whose shareholders are the me...
IndustryBanks
Issuer ratings:
Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
S&P Global Ratings *** Foreign Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Payment schedule:

Coupon dateCoupon, % Coupon size, RURRedemption of principal, RUR
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