International bonds: European Investment Bank (EIB), 5.45% 29dec2014, RUB (XS0551324964, A1A2QX)

Issue information:

Borrower, issue numberEuropean Investment Bank (EIB), 5.45% 29dec2014, RUB
Yield calculation

Date

Enter initial issue price%

Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Issue statusredeemed
Nominal, minimum settlement amountRUR 1,000
Par, integral multipleRUR 1,000
Amount3,000,000,000
Initial issue amount2,000,000,000
Outstanding amount2,300,000,000
ISIN RegSXS0551324964
Common Code RegS055132496
CFI RegSDTFXFB
Bloomberg code (BBGID)BBG0017DG263
WKN codeA1A2QX
Day count fractionActual/Actual (ISDA)
Start of placement10/13/2010
End of placement**/**/****
Last reopening date01/11/2011
Coupon***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Maturity date**/**/****
Issuer rating on issue date (M/S&P/F)Aaa/AAA/AAA
Issue managersBNP Paribas
ListingLuxembourg S.E.
FilesFinal Terms
Base Prospectus
Final Terms Tap Issue
Placement participantsBookrunner:
BNP Paribas
Last updated issue date12/29/2014

Registration required. Please log in or fill in the registration form.

Placement results:

Initial issue price***
Yield at Pricing***

Registration required. Please log in or fill in the registration form.

Issue ratings:

Registration required. Please log in or fill in the registration form.

Moody's Investors Service *** LT Int. Scale (foreign curr) ***

Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS VALUATION12/19/2014**.**/***.** (***.**%/-*.**%)**.** (**.**%)
* Registration required. Please log in or fill in the registration form.
FRANKFURT S.E.12/19/2014**.**/***.** (***.**%/-*.**%)**.** (***.**%)
* Registration required. Please log in or fill in the registration form.
BERLIN EXCHANGE12/19/2014-/- (-/-)**.** (***.**%)
* Registration required. Please log in or fill in the registration form.
SIX03/13/2014**.**/ - (*.**%/ -)**.** (*.**%)
* Registration required. Please log in or fill in the registration form.

Tap issues:

#DateAmountPricePlacement participants
101/11/20111,000,000,00097.1000Bookrunner:
BNP Paribas

Payment schedule:

#Coupon dateCoupon, % Coupon size, RURRedemption of principal, RUR
1************
2************
3************
4************
5************

Registration required. Please log in or fill in the registration form.