9 October 2015

EIB announces results of DKK 2% 2026 sell back offer

The European Investment Bank (EIB) today announces the results of the invitation to the holders of DK0030033881 EIB 2% 2026 (the “Bonds”) to submit offers (the “Offers” and each an “Offer”) to sell back the Bonds in whole or in part for cash. The Offer terminated at 11:45am CET, today 09.10.2015.

As a result of the Offer, the EIB has accepted to purchase a total notional amount of DKK 2,775,846,000 at DKK midswaps vs 6 months + 0.04%, equivalent to a price of 106.220%. The offer will settle on 16.10.2015. Holders of the Bonds whose Offers were accepted will also receive an amount of cash equal to any accrued and unpaid interest of 0.520% on their accepted Bonds.

Bonds purchased by EIB will be cancelled on the settlement date, and the outstanding notional amount will be decreased corresponding to the notional amount bought back. New outstanding amount of DK0030033881 EIB 2% 2026 will be DKK 324,154,000. Dealer Manager: Nordea Markets.