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

Issue information:

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

Price%

Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Issue statusoutstanding
Minimum settlement amountRUR 5,000,000
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
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.
FilesFinal terms
Base prospectus
Placement participantsBookrunner:
Deutsche Bank
Last updated issue date04/28/2016

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Placement results:

Initial issue price***

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Issue ratings:

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Moody's Investors Service *** LT- foreign currency ***
Standard & Poor's *** Foreign Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***

Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
SIX05/05/16-/- (-/-)***.** (-*.**%)
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Borrower:

IssuerEuropean Investment Bank (EIB)
Full issuer nameEuropean Investment Bank
CountryLuxembourg
RegionWestern Europe
Websitehttp://www.eib.org
Other issues of the issuer (including issues by affiliated companies )European Investment Bank (EIB), 9% 31mar2021, ZAR
European Investment Bank (EIB), 2.25% 25may2021, PLN
European Investment Bank (EIB), FRN 2jun2021, HUF
European Investment Bank (EIB), 0.5% 14apr2021, SEK
European Investment Bank (EIB), 4% 25feb2020, MXN
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:

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Moody's Investors Service *** LT- foreign currency ***
Standard & Poor's *** Foreign Currency LT ***

Payment schedule:

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