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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedLuxembourg**/**/****2,300,000,000 RUB***/***/***
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Yield calculation

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Issue information

BorrowerEuropean Investment Bank (EIB)
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 RUB
Nominal of international bonds1,000 RUB
Minimum settlement amount1,000 RUB
Outstanding principal amount1,000 RUB
Amount3,000,000,000 RUB
Amount Outstanding2,300,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.45%
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0551324964
Common Code RegS055132496
CFI RegSDTFXFB
FIGIBBG0017DG263
WKN codeA1A2QX
TickerEIB 5.45 12/29/14 EMTn

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***% (*.**%)

Participants

Bookrunner: BNP Paribas

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/*****,*****.*
Bookrunner: BNP Paribas

Payment schedule

*****

Coupon dateCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/*****.***.**
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.**,***
Show following
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Issue ratings

European Investment Bank (EIB), 5.45% 29dec2014, RUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency11/16/2010
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Issuer ratings

European Investment Bank (EIB)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/14/2016
Moody's Investors Service***/***LT- foreign currency03/10/2017
S&P Global Ratings***/***Foreign Currency LT10/22/2013
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