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

Issue information:

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

Date

Enter initial issue price%

FilesFinal Terms
Base Prospectus
Final Terms Tap Issue
Debt instrument typeInternational bonds i
Type of bondsCoupon bonds
Issue statusredeemed
Minimum settlement amountRUR 1,000
Nominal of international bondsRUR 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 / buyback date01/11/2011
Coupon***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Maturity date**/**/****
Issue managersBNP Paribas
ListingLuxembourg S.E.
Placement participantsBookrunner:
BNP Paribas
Last updated issue date09/23/2016

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:

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Registration required. Please log in or fill in the registration form.

Cbonds Valuation i

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS VALUATION12/19/14**.**/***.** (***.**%/-*.**%)**.** (**.**%)
* Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.12/19/14**.**/***.** (***.**%/-*.**%)**.** (***.**%)
* Registration required. Please log in or fill in the registration form.
BERLIN EXCHANGE12/19/14-/- (-/-)**.** (***.**%)
* Registration required. Please log in or fill in the registration form.
SIX12/22/14-/- (-/-)**.** (**.**%)
* Registration required. Please log in or fill in the registration form.

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.) ***
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.