EUROPEAN INVESTMENT BANKUnderwriting Agreement • March 12th, 2024 • European Investment Bank • Foreign governments • New York
FISCAL AGENCY AGREEMENT Between EUROPEAN INVESTMENT BANK andFiscal Agency Agreement • December 21st, 2023 • European Investment Bank • Foreign governments • New York
FISCAL AGENCY AGREEMENT dated as of December 21, 2023 between the EUROPEAN INVESTMENT BANK (the “Issuer”), and CITIBANK, N.A., LONDON BRANCH, a national banking corporation duly organized and existing under the laws of the State of New York (“Citibank”), as Fiscal Agent.
FORM OF PROPOSED UNDERWRITING AGREEMENTProposed Underwriting Agreement • March 21st, 2018 • European Investment Bank • Foreign governments • New York
The European Investment Bank (the “Bank”) proposes to issue the principal amount of its securities identified in Schedule I hereto (the “Securities”). The Securities are more fully described in the Registration Statement, the Basic Prospectus, any Preliminary Final Prospectus, any Issuer Free Writing Prospectus, the Pricing Disclosure Package and the Final Prospectus (each as defined in Section 1(a)). The Securities are to be issued pursuant to a fiscal agency agreement (the “Fiscal Agency Agreement”), in the form filed as an exhibit to the Registration Statement, between the Bank and the Fiscal Agent named therein (the “Fiscal Agent”).
CALCULATION AGENCY AGREEMENTCalculation Agency Agreement • December 6th, 2018 • European Investment Bank • Foreign governments • New York
THE EUROPEAN INVESTMENT BANK (the “Bank”) proposes to issue USD 1,000,000,000 SOFR-Linked Floating Rate Notes due 2021 (the “Original Securities”). Terms used but not defined herein shall have the meanings assigned to them in the Prospectus Supplement dated November 28, 2018 (the “Original Prospectus Supplement”) used in connection with the offer and sale of the Original Securities and, in respect of securities (together with Original Securities, “Securities”) which are intended to be consolidated and form a single series with the Original Securities specified herein, in the relevant prospectus supplement (any of such prospectus supplement or Original Prospectus Supplement, “Prospectus Supplement”) used in connection with the offer and sale of such securities.
The Underwriters named in Schedule II to the Underwriting Agreement dated July 14, 2015, between the European Investment Bank and suchEuropean Investment Bank • July 21st, 2015 • Foreign governments
Luxembourg, September 5, 2014 The Underwriters named in Schedule II to the Underwriting Agreement dated August 28, 2014, between the European Investment Bank and such Underwriters, In care of Canary Wharf London E14 5JP Attn.: Head of Syndicate Desk...European Investment Bank • November 28th, 2014 • Foreign governments
Counsel within the Legal Directorate of the Bank have examined the provisions of (i) the Fiscal Agency Agreement dated as of November 23, 2011 (the “Fiscal Agency Agreement”) between the Bank and Citibank, N.A., London Branch, as fiscal agent, relating to the issue of (inter alia) USD 3,000,000,000 principal amount of 2.125% Notes due 2021 (the “Securities”) of the Bank and (ii) the Underwriting Agreement dated as of August 28, 2014 (the “Underwriting Agreement”), between the Bank and the several Underwriters named in Schedule II thereto (the “Underwriters”), providing for the sale by the Bank to the Underwriters severally, of the respective principal amounts of the Securities therein specified. Capitalized terms used but not defined herein shall have the meanings given to such terms in the Underwriting Agreement, unless the context otherwise requires.
The Underwriters named in Schedule II to the Underwriting Agreement dated May 19, 2015, between the European Investment Bank and suchEuropean Investment Bank • May 27th, 2015 • Foreign governments
Counsel within the Legal Directorate of the Bank have examined the provisions of (i) the Fiscal Agency Agreement dated as of November 28, 2014 (the “Fiscal Agency Agreement”) between the Bank and Citibank, N.A., London Branch, as fiscal agent, relating to the issue of (inter alia) USD 3,000,000,000 principal amount of 1.125% Notes due 2018 (the “Securities”) of the Bank and (ii) the Underwriting Agreement dated as of May 19, 2015 (the “Underwriting Agreement”), between the Bank and the several Underwriters named in Schedule II thereto (the “Underwriters”), providing for the sale by the Bank to the Underwriters severally, of the respective principal amounts of the Securities therein specified. Capitalized terms used but not defined herein shall have the meanings given to such terms in the Underwriting Agreement, unless the context otherwise requires.
EUROPEAN INVESTMENT BANKUnderwriting Agreement • April 23rd, 2024 • European Investment Bank • Foreign governments • New York
The Underwriters named in Schedule II to the Underwriting Agreement dated October 6, 2015, between the European Investment Bank and suchEuropean Investment Bank • October 14th, 2015 • Foreign governments
Counsel within the Legal Directorate of the Bank have examined the provisions of (i) the Fiscal Agency Agreement dated as of November 28, 2014 (the “Fiscal Agency Agreement”) between the Bank and Citibank, N.A., London Branch, as fiscal agent, relating to the issue of (inter alia) USD 4,000,000,000 principal amount of 1.625% Notes due 2020 (the “Securities”) of the Bank and (ii) the Underwriting Agreement dated as of October 6, 2015 (the “Underwriting Agreement”), between the Bank and the several Underwriters named in Schedule II thereto (the “Underwriters”), providing for the sale by the Bank to the Underwriters severally, of the respective principal amounts of the Securities therein specified. Capitalized terms used but not defined herein shall have the meanings given to such terms in the Underwriting Agreement, unless the context otherwise requires.
The Underwriters named in Schedule II to the Underwriting Agreement dated April 15, 2015 between the European Investment Bank and suchEuropean Investment Bank • April 22nd, 2015 • Foreign governments
Counsel within the Legal Directorate of the Bank have examined the provisions of (i) the Fiscal Agency Agreement dated as of November 28, 2014 (the “Fiscal Agency Agreement”) between the Bank and Citibank, N.A., London Branch, as fiscal agent, relating to the issue of (inter alia) USD 5,000,000,000 principal amount of 1.375% Notes due 2020 (the “Securities”) of the Bank and (ii) the Underwriting Agreement dated as of April 15, 2015 (the “Underwriting Agreement”), between the Bank and the several Underwriters named in Schedule II thereto (the “Underwriters”), providing for the sale by the Bank to the Underwriters severally, of the respective principal amounts of the Securities therein specified. Capitalized terms used but not defined herein shall have the meanings given to such terms in the Underwriting Agreement, unless the context otherwise requires.
ContractCalculation Agency Agreement • May 30th, 2024 • European Investment Bank • Foreign governments • New York
U.S. $1,000,000,000 SOFR Floating Rate Notes due 2029Underwriting Agreement • May 30th, 2024 • European Investment Bank • Foreign governments • New York
