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European Investment Bank - Consent Solicitation (LIBOR) - Launch

CONSENT SOLICITATION NOTICE

For the attention of the Bondholders

of the USD 50,000,000 Zero Coupon Bonds due 2040

(with a Switch Option to Floating Rate and a Restructuring Option to Zero Coupon) (ISIN No: XS0516445060) (the "Series 1733 Bonds")

of the USD 50,000,000 Zero Coupon Bonds due 2040

(with a Switch Option to Floating Rate and a Restructuring Option to Zero Coupon) (ISIN No: XS0516445227) (the "Series 1734 Bonds")

of the USD 300,000,000 Zero Coupon Bonds due 2040

(with a Switch Option to Floating Rate and a Restructuring Option to Zero Coupon) (ISIN No: XS0526752190) (the "Series 1746 Bonds") (each a "Series" and, together, the "Bonds")

issued by the

European Investment Bank (the "Issuer")

under its Debt Issuance Programme (the "Programme")


27 NOVEMBER 2023


Full announcement including disclaimers and offer/distribution restrictions is available via LuxSE


...


"Notice is hereby given to the beneficial owners of the Bonds (the "Bondholders") that the Issuer has initiated a consent solicitation in respect of each Series (together, the "Consent Solicitations") with the intention of amending the Conditions in respect of each Series to replace the calculation of the Interest Rate with the new provisions set out in the Schedule to this Notice (the "Amendments") and summarised below.


Summary details of the Bonds"



...


 

****PREVIOUS EIB OFFER BELOW****


 

ANNOUNCEMENT OF CONSENT SOLICITATION RESULTS

-

of the USD 123,000,000 CMS Steepener Bonds due 22 June 2038

(ISIN No: XS1839117915) (the "Series 2352 Bonds")

of the USD 150,000,000 CMS Steepener Bonds due 17 August 2038

(ISIN No: XS1864525420) (the "Series 2361 Bonds")

of the USD 114,000,000 CMS Steepener Bonds due 25 October 2038

(ISIN No: XS1894119871) (the "Series 2366 Bonds")

(each a "Series" and, together, the "Bonds")

issued by the European Investment Bank (the "Issuer")

under its Debt Issuance Programme (the "Programme")

30 JUNE 2023


Full announcement including disclaimers and offer restrictions available via Luxse (Source: European Investment Bank)


"The Issuer hereby announces that it has successfully concluded a consent solicitation in relation to each Series (together, the "Consent Solicitations"). The Consent Solicitations were initiated to consider, and if thought fit, to approve, certain modifications to the relevant Conditions, as described in a consent solicitation notice dated 22 June 2023 (the "Notice").


Capitalised terms used in this announcement but not defined have the meanings given to them in the Notice.

Citivic Nominees Limited, in its capacity as registered holder of 100 per cent. of the outstanding principal amount of the Bonds in respect of each Series, acting on behalf of and on the instructions of one or more persons who are for the time being shown in the records of the Clearing Systems as the beneficial owners of 100 per cent. in aggregate outstanding principal amount of the Bonds in respect of each Series, has countersigned the consent letter provided by the Issuer in relation to the Consent Solicitations, confirming that the beneficial owners of the Bonds consent to the amendment of the relevant Conditions, as detailed in the Notice.


The modifications to the relevant Conditions will take effect on 3 July 2023 and the Issuer will publish amended and restated Final Terms in respect of each Series on the website of the Luxembourg Stock Exchange on or around such date."

 

CONSENT SOLICITATION NOTICE

For the attention of the Bondholders

of the USD 123,000,000 CMS Steepener Bonds due 22 June 2038

(ISIN No: XS1839117915) (the "Series 2352 Bonds")

of the USD 150,000,000 CMS Steepener Bonds due 17 August 2038

(ISIN No: XS1864525420) (the "Series 2361 Bonds")

of the USD 114,000,000 CMS Steepener Bonds due 25 October 2038

(ISIN No: XS1894119871) (the "Series 2366 Bonds")

(each a "Series" and, together, the "Bonds")

issued by the European Investment Bank (the "Issuer")

under its Debt Issuance Programme (the "Programme")

22 JUNE 2023


Full announcement including disclaimers and offer restrictions available via Luxse (Source: European Investment Bank)


...


Summary details of the Bonds


...


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