Free Writing Prospectus | Filed Pursuant to Rule 433(d) |
Dated 8 August 2012 | Registration Statement No. 333-177074 |
European Investment Bank
USD 1,000,000,000 1.125% Notes due 2017
Final Term Sheet
Issuer: | European Investment Bank |
Ratings:1 | AAA by Standard & Poor’s Ratings Services2 / Aaa by Moody’s Investors Service3 / AAA by Fitch Ratings4 |
Currency/Size: | USD 1,000,000,000. The notes offered under this free writing prospectus will have the same terms (other than inter alia the price to public and issue date), form part of the same series and trade freely with the notes issued on July 26, 2012. |
Settlement: | 17 August 2012 |
Maturity: | 15 September 2017 |
Interest Payment Dates: | 15 March, 15 September |
Coupon: | 1.125% (semi-annual) |
Reoffer: | 99.749% plus accrued interest |
Yield: | 1.176% |
Benchmark: | UST 5Y 0.5% July 2017 |
Spread: | +47.3 bps |
Denominations: | USD 1,000, 10,000, 100,000 |
Lead: | Crédit Agricole CIB |
Governing Law: | New York |
The Notes are expected to be listed on the Luxembourg Stock Exchange.
You can access the prospectus for the registration statement at the following website:
http://www.sec.gov/Archives/edgar/data/33745/000095015711000894/form-sba.htm
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling +1-866-430-0686.
1 A security rating is not a recommendation to buy, sell or hold securities. Ratings are subject to revision or withdrawal at any time by the assigning rating organization. Each rating should be evaluated independently of any other rating.2 Carrying a negative outlook.
3 Carrying a stable outlook.
4 Placed on rating watch negative on 19 December 2011.