On Tuesday, 23 August, the European Investment Bank (‘EIB’) priced a new Global Sustainability Awareness Bond due 15 November 2027. The bond pays a semi-annual coupon of 3.250% and has an issue price of 99.970%, providing a spread of +13.73bps over the reference 2.750% UST due 31 July 2027.

Summary Terms and Conditions for the new bond issue

Issue Amount

USD 4 billion

Pricing Date

22nd August 2022

Payment Date

30th August 2022

Maturity Date

15th November 2022

Re-offer Price

99.970%

Re-offer Yield

3.257% sa

Coupon

3.250% s.a., 30/360, short first coupon on 15th November 2022

Re-offer Spread

SOFR MS + 38bps, T 2.750% 07/31/2027 + 13.73 bps

Fees

0.125%

Format

SEC Registered Global

Listing

Luxembourg

Joint Lead Managers

Citi, J.P. Morgan, TD Securities

With this transaction, the EIB will have raised EUR 36.2bn (incl. pre-funding) or ca. 80% of its EUR 45bn programme.

This press release does not constitute an offer for sale of the securities described. The offering and sale of the securities described in this document are subject to restrictions under the laws of several countries. Securities may not be offered or sold except in compliance with all such laws