Philip J. Boeckman, Esq.
Lawrence J. Verhelst, Esq.
Cravath, Swaine & Moore LLP
CityPoint
One Ropemaker Street
London EC2Y 9HR
United Kingdom
|
Evan S. Simpson, Esq.
Sullivan & Cromwell LLP
1 New Fetter Lane
London EC4A 1AN
United Kingdom
|
Title of each class of
securities to be registered(1) |
Amount being
registered(2) |
Proposed maximum
offering price per unit(3) |
Proposed maximum
aggregate offering price(3)(4) |
Amount of
registration fee(5) |
||||
Debt Securities
|
$10,000,000,000
|
100%
|
$10,000,000,000
|
$1,102,000
|
(1)
|
Title of each class to be determined from time to time.
|
(2)
|
Or, if any securities listed above are sold at an original issue discount or denominated in a currency other than United States dollars, such different amount as shall result in an aggregate
public offering price of not more than $10,000,000,000.
|
(3)
|
Estimated solely for the purpose of determining the registration fee.
|
(4)
|
Exclusive of accrued interest, if any.
|
(5)
|
This Registration Statement carries forward $6,197,166,000 aggregate principal amount of securities registered pursuant to Registration Statement No. 333-251291 under Schedule B, filed with the Securities and Exchange Commission on
December 11, 2020, which initially became effective on December 23, 2020. The amount of the registration fee has been calculated based on the proposed maximum aggregate offering price of the additional $10,000,000,000 of securities
registered on this Registration Statement. The registration fee of $1,102,000 has previously been paid in connection with the initial filing of this Registration Statement on September 26, 2023.
|
Page
|
|
● |
we can disclose important information to you by referring you to another document filed separately with the SEC;
|
● |
information in a document incorporated by reference in this prospectus is considered to be a part of this prospectus;
|
● |
information in this prospectus automatically updates and supersedes information in earlier documents that are incorporated by reference in this prospectus;
|
● |
information in a document incorporated by reference in this prospectus automatically updates and supersedes information in earlier documents that are incorporated by reference in this prospectus; and
|
● |
information that we file in the future with the SEC that we incorporate by reference in this prospectus will automatically update and supersede information in this prospectus.
|
SEC Filings
|
||
Annual Reports on Form 18-K
|
●
|
|
●
|
||
Amendments on Form 18-K/A
|
●
|
|
●
|
||
●
|
||
●
|
||
●
|
||
●
|
||
●
|
||
●
|
Country
|
Subscribed
Capital
(in EUR)
|
Uncalled / Callable
Capital
(in EUR)
|
Called / Paid-in
Capital
(in EUR)
|
|||||||||
Germany
|
46,722,369,149
|
42,555,081,742
|
4,167,287,407
|
|||||||||
France
|
46,722,369,149
|
42,555,081,742
|
4,167,287,407
|
|||||||||
Italy
|
46,722,369,149
|
42,555,081,742
|
4,167,287,407
|
|||||||||
Spain
|
28,033,421,847
|
25,533,049,371
|
2,500,372,476
|
|||||||||
Belgium
|
12,951,115,777
|
11,795,972,691
|
1,155,143,086
|
|||||||||
Netherlands
|
12,951,115,777
|
11,795,972,691
|
1,155,143,086
|
|||||||||
Poland
|
11,366,679,827
|
10,352,856,629
|
1,013,823,198
|
|||||||||
Sweden
|
8,591,781,713
|
7,825,458,763
|
766,322,950
|
|||||||||
Denmark
|
6,557,521,657
|
5,972,639,556
|
584,882,101
|
|||||||||
Austria
|
6,428,994,386
|
5,855,575,961
|
573,418,425
|
|||||||||
Finland
|
3,693,702,498
|
3,364,251,741
|
329,450,757
|
|||||||||
Greece
|
3,512,961,713
|
3,199,631,688
|
313,330,025
|
|||||||||
Portugal
|
2,263,904,037
|
2,061,980,655
|
201,923,382
|
|||||||||
Czech Republic
|
2,206,922,328
|
2,010,081,290
|
196,841,038
|
|||||||||
Hungary
|
2,087,849,195
|
1,901,628,594
|
186,220,601
|
|||||||||
Ireland
|
1,639,379,073
|
1,493,158,667
|
146,220,406
|
|||||||||
Romania
|
1,639,379,073
|
1,493,158,667
|
146,220,406
|
|||||||||
Croatia
|
1,062,312,542
|
967,562,174
|
94,750,368
|
|||||||||
Slovakia
|
751,236,149
|
684,231,479
|
67,004,670
|
|||||||||
Slovenia
|
697,455,090
|
635,247,290
|
62,207,800
|
|||||||||
Bulgaria
|
510,041,217
|
464,549,338
|
45,491,879
|
|||||||||
Lithuania
|
437,633,208
|
398,599,585
|
39,033,623
|
|||||||||
Luxembourg
|
327,878,318
|
298,634,014
|
29,244,304
|
|||||||||
Cyprus
|
321,508,011
|
292,831,891
|
28,676,120
|
|||||||||
Latvia
|
267,076,094
|
243,254,895
|
23,821,199
|
|||||||||
Estonia
|
206,248,240
|
187,852,433
|
18,395,807
|
|||||||||
Malta
|
122,381,664
|
111,466,131
|
10,915,533
|
|||||||||
Total
|
248,795,606,881
|
226,604,891,420
|
22,190,715,461
|
(i) |
the designation;
|
(ii) |
the aggregate principal amount and currency, any limit on such principal amount and authorized denominations;
|
(iii) |
the percentage of their principal amount at which such securities will be issued;
|
(iv) |
the maturity date;
|
(v) |
the interest rate or method of determining the interest rate, if any;
|
(vi) |
the interest payment dates, if any, and the dates from which interest accrues;
|
(vii) |
any index, price or formula to be used for determining the amount of any payment of principal, premium or interest;
|
(viii) |
any optional or mandatory redemption terms or purchase, repurchase or sinking fund provisions;
|
(ix) |
whether such securities will be in bearer form, which may or may not be registrable as to principal, with interest coupons, if any, or in fully registered form, or both, and restrictions on the exchange of one form for another;
|
(x) |
the record date;
|
(xi) |
the governing law of the securities; and
|
(xii) |
any other terms of the securities.
|
(i) |
the EIB shall default in any payment of the principal of (or the premium, if any, on) or interest on any of the securities of a series and such default shall not be cured by payment thereof within 30 days; or
|
(ii) |
the EIB shall default in the performance of any other covenant under the securities of a series and such default shall continue for a period of 90 days after written notice thereof shall have been given to the EIB and the fiscal agent by
the holders of not less than 25% in principal amount of all the securities of such series at the time outstanding.
|
(i) |
no judgment or decree for the payment of amounts due thereon shall have been entered;
|
(ii) |
all arrears of interest upon all the securities of such series and all other sums due in respect thereof, except any principal payments which shall not have matured by their terms, shall have been duly paid by the EIB; and
|
(iii) |
all other defaults under the securities of such series shall have been made good.
|
(i) |
adding to the covenants of the EIB for the benefit of the holders of the securities;
|
(ii) |
surrendering any right or power conferred upon the EIB;
|
(iii) |
securing the securities pursuant to the requirements of the securities or otherwise;
|
(iv) |
curing any ambiguity, or curing, correcting or supplementing any defective provision thereof; or
|
(v) |
amending the fiscal agency agreement or the securities of such series in any manner that the EIB reasonably determines is not inconsistent with the securities of such series in any material respect and does not adversely affect the
interests of any holder of securities of such series in any material respect.
|
(i) |
change the due date for the payment of the principal of (or premium, if any, on) or any installment of interest on any security of such series;
|
(ii) |
reduce the principal amount of any security of such series, the portion of such principal amount which is payable upon acceleration of the maturity of such security, the interest rate thereon or the premium (if any) payable upon redemption
thereof;
|
(iii) |
change the coin or currency in which (unless required by law of the jurisdiction which issued such coin or currency) or the required places at which payment with respect to interest, premium (if any) or principal in respect of securities
of such series is payable;
|
(iv) |
shorten the period during which the EIB is not permitted to redeem the securities of such series, or permit the EIB to redeem the securities of such series if, prior to such action, the EIB is not permitted to do so; or
|
(v) |
reduce the proportion of the principal amount of securities of such series the vote or consent of the holders of which is necessary to modify, amend or supplement the fiscal agency agreement or the terms and conditions of the securities of
such series or to make, take or give any request, demand, authorization, direction, notice, consent, waiver or other action provided thereby to be made, taken or given.
|
(i) |
if the related Depositary notifies the EIB that it is unwilling or unable to continue as Depositary for such Global Security or if at any time such Depositary ceases to be a clearing agency registered under the Exchange Act at a time when
it is required to be so registered, and a replacement Depositary is not appointed;
|
(ii) |
if the EIB in its discretion at any time determines not to have all of the applicable securities represented by such Global Security;
|
(iii) |
if an event of default entitling the holders of the applicable securities to accelerate the maturity thereof has occurred and is continuing; or
|
(iv) |
in such other events as may be specified in a prospectus supplement.
|
● |
The discussion covers you only if you buy your securities in the initial offering at the initial offering price to the public.
|
● |
The discussion does not cover you if you are a U.S. Holder (as defined below) and your functional currency is not the U.S. dollar, if you do not hold your securities as a capital asset (that is, for investment purposes), or if you have a
special tax status.
|
● |
The discussion does not cover tax consequences that depend upon your particular tax situation in addition to your ownership of the securities. We suggest that you consult your own tax advisor about the consequences of holding securities
in your particular situation.
|
● |
The discussion does not cover you if you are a partner in a partnership (or entity treated as a partnership for U.S. Federal income tax purposes). If a partnership holds securities, the tax treatment of a partner will generally depend
upon the status of the partners and upon the activities of the partnership.
|
● |
The discussion does not cover tax on certain “net investment income” or alternative minimum tax consequences, if any.
|
● |
The discussion does not cover state, local or non-U.S. law.
|
● |
The discussion does not cover tax consequences that apply because you are an accrual method taxpayer who is required to recognize income for U.S. Federal income tax purposes no later than when such income is taken into account in
applicable financial statements. We suggest that you consult your own tax advisor about the consequences of holding securities in your particular situation.
|
● |
The discussion does not cover every type of security that we might issue. If we issue a security of a type not described in this discussion, additional tax information will be provided in the applicable prospectus supplement for the
security.
|
● |
an individual U.S. citizen or resident alien;
|
● |
a corporation (or entity taxable as a corporation for U.S. Federal income tax purposes) that was created under U.S. law (Federal or state); or
|
● |
an estate or trust whose world-wide income is subject to U.S. Federal income tax.
|
● |
If you are a cash method taxpayer (including most individual holders), you must report interest in your income as you receive it.
|
● |
If you are an accrual method taxpayer, you must report interest in your income as it accrues.
|
● | Amounts treated as interest will be ordinary income from sources outside the United States for foreign tax credit limitation purposes. Under the foreign tax credit rules, interest paid will generally be “passive category” income, which is treated separately from other types of income for purposes of computing the foreign tax credit. |
● |
You will have taxable gain or loss equal to the difference between the amount realized by you (other than amounts attributable to accrued and unpaid interest, which will be taxable as ordinary interest income) and your tax basis in the
security. Your tax basis in the security is generally your cost, subject to certain adjustments.
|
● |
Your gain or loss will generally be capital gain or loss, and will be long term capital gain or loss if you held the security for more than one year. For an individual, long term capital gain generally will be subject to reduced rates
of taxation. The deductibility of capital losses is subject to certain limitations.
|
● |
If you are a cash method taxpayer (including most individual holders), you must report interest in your income as you receive it. You will be taxed on the value of the foreign currency when you receive the interest payment. The value of
the foreign currency will be determined using the spot rate in effect on the date of receipt of the interest payment.
|
● |
If you are an accrual method taxpayer, you must report interest in your income as it accrues. You will be taxed on the value of the foreign currency as the interest accrues. The value of the foreign currency may be determined using the
average exchange rate during the relevant interest accrual period (or, if that period spans two taxable years, during the portion of the interest accrual period in the relevant taxable year). The average exchange rate for an accrual period
(or partial period) is the simple average of the spot rates for each business day of such period, or other average exchange rate for the period reasonably derived and consistently applied by you. If you are an accrual method taxpayer and
you do not wish to accrue interest income using the average exchange rate, certain alternative elections may be available.
|
● |
Amounts treated as interest will be ordinary income from sources outside the United States for foreign tax credit limitation purposes. Under the foreign tax credit rules, interest paid will generally be “passive category” income, which
is treated separately from other types of income for purposes of computing the foreign tax credit.
|
● |
You will have taxable gain or loss equal to the difference between the U.S. dollar value of the amount realized by you (other than amounts attributable to accrued and unpaid interest, which will be taxable as ordinary interest income)
and your tax basis in the Foreign Currency Securities, determined in U.S. dollars. If you receive (or are considered to receive) the amount in foreign currency, that foreign currency is valued for this purpose at the spot rate in effect
on the date the amount received is recognized under your regular method of accounting. Your tax basis in the Foreign Currency Securities generally is the U.S. dollar value of the foreign currency amount paid for the securities, determined
at the spot rate in effect on the date of purchase.
|
● |
Any such gain or loss (except to the extent attributable to foreign currency exchange gain or loss, as described below in “—Foreign Currency Exchange Gain or Loss”) will generally be capital
gain or loss, and will be long term capital gain or loss if you held the Foreign Currency Securities for more than one year. For an individual, long term capital gain generally will be subject to reduced rates of taxation. The
deductibility of capital losses is subject to certain limitations.
|
● |
If you are an accrual method taxpayer, when interest is actually paid to you, you will generally also recognize foreign currency exchange gain or loss, taxable as ordinary income or loss from sources within the United States, equal to
the difference between (a) the value of the foreign currency received as interest, as translated into U.S. dollars using the spot rate in effect on the date of receipt of the interest payment, and (b) the U.S. dollar amount previously
included in income with respect to such payment. If you receive the interest payment in the form of U.S. dollars, clause (a) will be calculated on the basis of the value of the foreign currency you are considered to have received.
|
● |
On the sale or retirement of your Foreign Currency Securities, you will generally also recognize foreign currency exchange gain or loss, taxable as ordinary income or loss from sources within the United States, equal to the difference
between (a) the U.S. dollar value of the amount you received in foreign currency for the Foreign Currency Securities, based on the spot rate in effect on the date you disposed of the securities and (b) the U.S. dollar value of the amount
you paid in foreign currency for the Foreign Currency Securities, based on the spot rate in effect on the date you purchased the securities (or, in the case of a cash basis or electing accrual basis taxpayer, the settlement dates of such
disposition and purchase, if the securities are treated as traded on an established securities market for U.S. Federal income tax purposes).
|
● |
If you receive the interest or the principal on your Foreign Currency Securities in the form of U.S. dollars, you will be considered to have received the interest or the principal, as applicable, in the form of foreign currency and to
have sold that foreign currency for U.S. dollars at the spot rate in effect on the date of receipt of the interest or the principal, as applicable.
|
● |
If you receive (or are considered to receive) foreign currency as interest or principal, and you later sell (or are considered to sell) that foreign currency for U.S. dollars, you will have taxable gain or loss equal to the difference
between the amount of U.S. dollars received and your tax basis in the foreign currency. In addition, when you purchase a Foreign Currency Security in a foreign currency, you will have taxable gain or loss if your tax basis in the foreign
currency is different from the U.S. dollar value of the foreign currency on the date of purchase.
|
● |
If the Foreign Currency Securities are traded on an established securities market and you are a cash basis taxpayer (or, upon election, an accrual basis taxpayer), your tax basis in the foreign currency you receive (or are considered
to receive) on sale or retirement of the Foreign Currency Securities will be the U.S. dollar value of the foreign currency at the spot rate in effect on the settlement date of the sale or retirement of the securities. In all other cases,
your tax basis in the foreign currency will be the U.S. dollar value of the foreign currency at the spot rate in effect on the date of receipt.
|
● |
Any gain or loss recognized by you on a sale, exchange or other disposition of the foreign currency will be ordinary income or loss from sources within the United States.
|
● |
Assuming you hold your securities through a U.S. broker or other securities intermediary and receive payments in the United States, the intermediary must provide information to the IRS and to you on IRS Form 1099 concerning interest,
gross sale and retirement proceeds on your securities, unless an exemption applies.
|
● |
Similarly, unless an exemption applies, you must provide the intermediary with your U.S. Taxpayer Identification Number for its use in reporting information to the IRS. If you are an individual, this is your social security number. You
are also required to comply with other IRS requirements concerning information reporting.
|
● |
If you are subject to these requirements but do not comply, the intermediary must withhold at a rate that is currently 24% of all amounts payable to you on the securities (including principal payments). This is called “backup
withholding”. If the intermediary withholds payments, you may use the withheld amount as a credit against your U.S. Federal income tax liability and may be entitled to a refund.
|
● |
Individuals are subject to these requirements. Some holders, including corporations, tax-exempt organizations and individual retirement accounts, are exempt from these requirements.
|
● |
Subject to the discussion of “—Information Reporting and Backup Withholding” below, interest on the securities is exempt from U.S. Federal income tax, including withholding tax, if paid to you
whether or not you are engaged in a trade or business in the United States, unless:
|
(i) |
you are an insurance company carrying on a U.S. insurance business to which the interest is attributable, within the meaning of the Code; or
|
(ii) |
you have an office or other fixed place of business in the United States to which the interest is attributable and the interest is derived in the active conduct of a banking, financing or similar business within the United States.
|
● |
Subject to the discussion of “—Information Reporting and Backup Withholding” below, you will not be subject to U.S. Federal income tax on any gain realized on the sale or retirement of a security,
unless:
|
(i) |
you are an individual present in the United States for a period aggregating 183 days or more during the year in which you dispose of the security, and certain other conditions are satisfied;
|
(ii) |
the gain represents accrued interest, in which case the rules for interest would apply; or
|
(iii) |
the gain is effectively connected with your conduct of a trade or business in the United States.
|
● |
In the case of a non-resident of the United States who is not a U.S. citizen at the time of death, securities are deemed to be situated outside the United States for purposes of the U.S. Federal estate tax and are not includible in the
gross estate for purposes of such tax.
|
● |
A “backup withholding” tax and certain information reporting requirements may apply to payments of principal and interest on the securities made to certain non-corporate holders if such payments are made or are considered made in the
United States (including payments on securities made by wire transfer from outside the United States to an account maintained by the holder with the fiscal agent or any paying agent in the United States).
|
● |
If the conditions relating to place of payment are satisfied, Non-U.S. Holders are generally exempt from these withholding and reporting requirements (assuming that the gain or income is otherwise exempt from U.S. Federal income tax) but
may be required to comply with certification and identification procedures in order to prove their exemption from the requirements.
|
● |
Similar rules requiring reporting and withholding with respect to gross sale proceeds will apply to a Non-U.S. Holder who sells a security through a U.S. branch of a broker, and information reporting (but not backup withholding) will
apply to a Non-U.S. Holder who sells a security through a broker with certain connections to the United States.
|
(i) |
the unconsolidated financial statements of the EIB prepared in accordance with the general principles of Directive 86/635/EEC of the Council of the European Communities of December 8, 1986 on the annual accounts and consolidated accounts
of banks and other financial institutions, as amended by Directive 2001/65/EC of September 27, 2001, by Directive 2003/51/EC of June 18, 2003 and by Directive 2006/46/EC of June 14, 2006 (the “Directives”);
|
(ii) |
the consolidated financial statements of the EIB prepared in accordance with the Directives; and
|
(iii) |
the consolidated financial statements of the EIB prepared in accordance with International Financial Reporting Standards as adopted by the European Union.
|
EUROPEAN INVESTMENT BANK
|
||||
|
By:
|
/s/ Werner Hoyer | ||
Name: |
Werner Hoyer | |||
Title: |
President | |||
(1) |
To file, during any period in which offers or sales are being made, a post-effective amendment to this Registration Statement:
|
(i) |
to include any prospectus required by section 10(a)(3) of the Securities Act of 1933, as amended;
|
(ii) |
to reflect in the prospectus any facts or events arising after the effective date of this Registration Statement (or the most recent post-effective amendment hereto) which, individually or in the aggregate, represent a fundamental change
in the information set forth in this Registration Statement; and
|
(iii) |
to include any material information with respect to the plan of distribution not previously disclosed in this Registration Statement or any material change to such information in this Registration Statement;
|
(2) |
That, for the purpose of determining any liability under the Securities Act of 1933, as amended, each such post-effective amendment shall be deemed to be a new registration statement relating to the
securities offered therein, and the offering of such securities at that time shall be deemed to be the initial bona fide offering thereof.
|
(3) |
To remove from registration by means of a post-effective amendment any of the securities being registered which remain unsold at the termination of the offering.
|
(4) |
That, for the purpose of determining liability under the Securities Act of 1933, as amended, to any purchaser, each prospectus filed by the Registrant pursuant to Rule 424(b) as part of a registration statement
relating to an offering shall be deemed to be part of and included in the registration statement as of the date it is first used after effectiveness; provided,
however, that no statement made in a registration statement or prospectus that is part of the registration statement or made in a document incorporated or deemed incorporated by reference into the registration statement or
prospectus that is part of the registration statement will, as to a purchaser with a time of contract of sale prior to such first use, supersede or modify any statement that was made in the registration statement or prospectus that was part
of the registration statement or made in any such document immediately prior to such date of first use.
|
(5) |
That, for the purpose of determining liability of the Registrant under the Securities Act of 1933, as amended, to any purchaser in the initial distribution of the securities, the Registrant undertakes that in a primary offering of
securities of the Registrant pursuant to this Registration Statement, regardless of the underwriting method used to sell the securities to the purchaser, if the securities are offered or sold to such purchaser by means of any of the
following communications, the Registrant will be a seller to the purchaser and will be considered to offer or sell such securities to such purchaser:
|
(i) |
any preliminary prospectus or prospectus of the Registrant relating to the offering required to be filed pursuant to Rule 424 under the Securities Act of 1933, as amended;
|
(ii) |
any free writing prospectus relating to the offering prepared by or on behalf of the Registrant or used or referred to by the Registrant;
|
(iii) |
the portion of any other free writing prospectus relating to the offering containing material information about the Registrant or its securities provided by or on behalf of the Registrant; and
|
(iv) |
any other communication that is an offer in the offering made by the Registrant to the purchaser.
|
(6) |
That, for the purposes of determining any liability under the Securities Act of 1933, as amended, each filing of the Registrant’s Annual Report on Form 18-K or of amendments thereto under the Securities Exchange Act of 1934, as amended,
that is incorporated by reference in this Registration Statement shall be deemed to be a new registration statement relating to the securities offered therein, and the offering of such securities at that time shall be deemed to be the
initial bona fide offering thereof.
|
(1) |
The Facing Sheet.
|
(2) |
Part I consisting of the Prospectus.
|
(3) |
Part II consisting of pages II-1 to II-9.
|
(4) |
The following exhibits:
|
A. |
Statute of the European Investment Bank—Corrected version dated March 1, 2020*
|
B. |
Powers of Attorney of Elke Kallenbach, Muriel Lacoue-Labarthe, Francesca Utili, Enrique Ruiz de Villa Saiz, Filipe Cartaxo, Hans D’Hondt, Arsène Jacoby, Robin Uyterlinde, Davor Zoričić, Levente Sipos-Tompa,
Tomasz Pawel Skurzewski, Julie Sonne, Desmond Carville, Michael Arghyrou, Mihai-Calin Precup, Armands Eberhards, Darius Trakelis, Kristina Sarjo, Anna Björnermark, Metodi Metodiev, Petr Pavelek, Martin Spiteri, Aleš Škoberne, Martin
Polónyi, and Elena Flores Gual
|
C. |
Schedule of Outstanding Borrowings of the EIB as of December 31, 2022**
|
D. |
Form of proposed Fiscal Agency Agreement***
|
E. |
Form of proposed Underwriting Agreement***
|
F. |
Consent of KPMG Audit Société à responsabilité limitée, independent auditors
|
G. |
Opinion (including consent) of the EIB (acting through its Legal Directorate)
|
H. |
Opinion (including consent) of Cravath, Swaine & Moore LLP, U.S. counsel for the EIB
|
*
|
Filed as Exhibit XXIII on Form 18-K/A on November 6, 2020 (Amendment No. 9 to the EIB’s Annual Report on Form 18-K for the fiscal year ended December 31, 2019) and incorporated by reference herein.
|
**
|
Filed as Exhibit II to the EIB’s Annual Report on Form 18-K for the fiscal year ended December 31, 2022 and incorporated by reference herein.
|
*** |
Previously filed with the Securities and Exchange Commission as part of this Registration Statement No. 333-274695 on September 26, 2023.
|
EUROPEAN INVESTMENT BANK | ||||
|
By:
|
/s/ Marco Zimmermann
|
||
Name: |
Marco Zimmermann
|
|||
Title: | Director |
|||
Global Head of Treasury and Capital Markets
|
||||
|
By:
|
/s/ Sandeep Dhawan | ||
Name: |
Sandeep Dhawan
|
|||
Title: |
Head of Funding
|
|||
Benchmark Funding
|
||||
Signatures
|
Title
|
Date
|
|||
By:
|
/s/ Werner Hoyer |
President
|
December 18, 2023
|
||
Werner Hoyer |
(Principal Executive Officer)
|
*
|
Director
|
December 18, 2023
|
|||
Elke Kallenbach
|
|||||
*
|
Director
|
December 18, 2023
|
|||
Muriel Lacoue-Labarthe
|
|||||
*
|
Director
|
December 18, 2023
|
|||
Francesca Utili
|
|||||
*
|
Director
|
December 18, 2023
|
|||
Enrique Ruiz de Villa Saiz
|
|||||
*
|
Director
|
December 18, 2023
|
|||
Filipe Cartaxo
|
|||||
*
|
Director
|
December 18, 2023
|
|||
Hans D’Hondt
|
|||||
*
|
Director
|
December 18, 2023
|
|||
Arsène Jacoby
|
|||||
*
|
Director
|
December 18, 2023
|
|||
Robin Uyterlinde
|
|||||
*
|
Director
|
December 18, 2023
|
|||
Davor Zoričić
|
|||||
* | Director | December 18, 2023 | |||
Levente Sipos-Tompa
|
|||||
* | Director | December 18, 2023 | |||
Tomasz Pawel Skurzewski
|
|||||
*
|
Director
|
December 18, 2023
|
|||
Julie Sonne | |||||
*
|
Director
|
December 18, 2023
|
|||
Desmond Carville |
*
|
Director
|
December 18, 2023
|
|||
Michael Arghyrou
|
|||||
*
|
Director
|
December 18, 2023
|
|||
Mihai-Calin Precup
|
|||||
|
|||||
*
|
Director
|
December 18, 2023
|
|||
|
Armands Eberhards | ||||
|
|||||
* | Director | December 18, 2023 | |||
Darius Trakelis
|
|||||
* | Director | December 18, 2023 | |||
Kristina Sarjo
|
|||||
* | Director | December 18, 2023 | |||
Anna Björnermark
|
|||||
* | Director | December 18, 2023 | |||
Metodi Metodiev
|
|||||
* | Director | December 18, 2023 | |||
Petr Pavelek
|
|||||
* | Director | December 18, 2023 | |||
Martin Spiteri
|
|||||
* | Director | December 18, 2023 | |||
Aleš Škoberne
|
|||||
* | Director | December 18, 2023 | |||
Martin Polónyi
|
|||||
* | Director | December 18, 2023 | |||
Elena Flores Gual
|
By: |
/s/ Cyril Rousseau |
Director General, |
|||
Cyril Rousseau
|
Finance Directorate
|
December 18, 2023
|
|||
(Principal Financial Officer)
|
|||||
By: |
/s/ Frank Tassone |
Director General,
|
December 18, 2023
|
||
Frank Tassone
|
Financial Control Directorate
|
||||
(Principal Accounting Officer) | |||||
* By:
|
/s/ Marco Zimmermann
|
December 18, 2023
|
|||
Marco Zimmermann
|
|||||
Attorney-in-fact
|
|||||
* By:
|
/s/ Sandeep Dhawan
|
December 18, 2023
|
|||
Sandeep Dhawan
|
|||||
Attorney-in-fact
|
|
By:
|
/s/ Stavros Lambrinidis | ||
Name: |
Stavros Lambrinidis | |||
Title: |
Ambassador (EU Delegation to the United States) | |||
Authorized Representative | ||||
Exhibit Number
|
Exhibit Description
|
*
|
Filed as Exhibit XXIII on Form 18-K/A on November 6, 2020 (Amendment No. 9 to the EIB’s Annual Report on Form 18-K for the fiscal year ended December 31, 2019) and incorporated by reference herein.
|
**
|
Filed as Exhibit II to the EIB’s Annual Report on Form 18-K for the fiscal year ended December 31, 2022 and incorporated by reference herein.
|
*** |
Previously filed with the Securities and Exchange Commission as part of this Registration Statement No. 333-274695 on September 26, 2023.
|
EUROPEAN INVESTMENT BANK
|
||
/s/ Werner Hoyer
|
||
President
|
||
Werner Hoyer
|
||
/s/ Elke Kallenbach
|
||
Director: Elke Kallenbach
|
EUROPEAN INVESTMENT BANK
|
||
/s/ Werner Hoyer
|
||
President
|
||
Werner Hoyer
|
||
/s/ Muriel Lacoue-Labarthe
|
||
Director: Muriel Lacoue-Labarthe
|
EUROPEAN INVESTMENT BANK
|
||
/s/ Werner Hoyer
|
||
President
|
||
Werner Hoyer
|
||
/s/ Francesca Utili
|
||
Director: Francesca Utili
|
EUROPEAN INVESTMENT BANK
|
||
/s/ Werner Hoyer
|
||
President
|
||
Werner Hoyer
|
||
/s/ Enrique Ruiz de Villa Saiz
|
||
Director: Enrique Ruiz De Villa Saiz
|
EUROPEAN INVESTMENT BANK
|
||
/s/ Werner Hoyer
|
||
President
|
||
Werner Hoyer
|
||
/s/ Filipe Cartaxo
|
||
Director: Filipe Cartaxo
|
EUROPEAN INVESTMENT BANK
|
||
/s/ Werner Hoyer
|
||
President
|
||
Werner Hoyer
|
||
/s/ Hans D’Hondt
|
||
Director: Hans D’Hondt
|
EUROPEAN INVESTMENT BANK
|
||
/s/ Werner Hoyer
|
||
President
|
||
Werner Hoyer
|
||
/s/ Arsène Jacoby
|
||
Director: Arsène Jacoby
|
EUROPEAN INVESTMENT BANK
|
||
/s/ Werner Hoyer
|
||
President
|
||
Werner Hoyer
|
||
/s/ Robin Uyterlinde
|
||
Director: Robin Uyterlinde
|
EUROPEAN INVESTMENT BANK
|
||
/s/ Werner Hoyer
|
||
President
|
||
Werner Hoyer
|
||
/s/ Davor Zoričić
|
||
Director: Davor Zoričić
|
EUROPEAN INVESTMENT BANK
|
||
/s/ Werner Hoyer
|
||
President
|
||
Werner Hoyer
|
||
/s/ Levente Sipos-Tompa
|
||
Director: Levente Sipos-Tompa
|
EUROPEAN INVESTMENT BANK
|
||
/s/ Werner Hoyer
|
||
President
|
||
Werner Hoyer
|
||
/s/ Tomasz Pawel Skurzewski
|
||
Director: Tomasz Pawel Skurzewski
|
EUROPEAN INVESTMENT BANK
|
||
/s/ Werner Hoyer
|
||
President
|
||
Werner Hoyer
|
||
/s/ Julie Sonne
|
||
Director: Julie Sonne
|
EUROPEAN INVESTMENT BANK
|
||
/s/ Werner Hoyer
|
||
President
|
||
Werner Hoyer
|
||
/s/ Desmond Carville
|
||
Director: Desmond Carville
|
EUROPEAN INVESTMENT BANK
|
||
/s/ Werner Hoyer
|
||
President
|
||
Werner Hoyer
|
||
/s/ Michael Arghyrou
|
||
Director: Michael Arghyrou
|
EUROPEAN INVESTMENT BANK
|
||
/s/ Werner Hoyer
|
||
President
|
||
Werner Hoyer
|
||
/s/ Mihai-Calin Precup
|
||
Director: Mihai-Calin Precup
|
EUROPEAN INVESTMENT BANK
|
||
/s/ Werner Hoyer
|
||
President
|
||
Werner Hoyer
|
||
/s/ Armands Eberhards
|
||
Director: Armands Eberhards
|
EUROPEAN INVESTMENT BANK
|
||
/s/ Werner Hoyer
|
||
President
|
||
Werner Hoyer
|
||
/s/ Darius Trakelis
|
||
Director: Darius Trakelis
|
EUROPEAN INVESTMENT BANK
|
||
/s/ Werner Hoyer
|
||
President
|
||
Werner Hoyer
|
||
/s/ Kristina Sarjo
|
||
Director: Kristina Sarjo
|
EUROPEAN INVESTMENT BANK
|
||
/s/ Werner Hoyer
|
||
President
|
||
Werner Hoyer
|
||
/s/ Anna Björnermark
|
||
Director: Anna Björnermark
|
EUROPEAN INVESTMENT BANK
|
||
/s/ Werner Hoyer
|
||
President
|
||
Werner Hoyer
|
||
/s/ Metodi Metodiev
|
||
Director: Metodi Metodiev
|
EUROPEAN INVESTMENT BANK
|
||
/s/ Werner Hoyer
|
||
President
|
||
Werner Hoyer
|
||
/s/ Petr Pavelek
|
||
Director: Petr Pavelek
|
EUROPEAN INVESTMENT BANK
|
||
/s/ Werner Hoyer
|
||
President
|
||
Werner Hoyer
|
||
/s/ Martin Spiteri
|
||
Director: Martin Spiteri
|
EUROPEAN INVESTMENT BANK
|
||
/s/ Werner Hoyer
|
||
President
|
||
Werner Hoyer
|
||
/s/ Aleš Škoberne
|
||
Director: Aleš Škoberne
|
EUROPEAN INVESTMENT BANK
|
||
/s/ Werner Hoyer
|
||
President
|
||
Werner Hoyer
|
||
/s/ Martin Polónyi
|
||
Director: Martin Polónyi
|
EUROPEAN INVESTMENT BANK
|
||
/s/ Werner Hoyer
|
||
President
|
||
Werner Hoyer
|
||
/s/ Elena Flores Gual
|
||
Director: Elena Flores Gual
|
(i) |
the unconsolidated financial statements of the EIB as of and for the year ended December 31, 2022, prepared in accordance with the general principles of Directive 86/635/EEC of the Council of the European Communities of December 8, 1986 on
the annual accounts and consolidated accounts of banks and other financial institutions, as amended by Directive 2001/65/EC of September 27, 2001, by Directive 2003/51/EC of June 18, 2003 and by Directive 2006/46/EC of June 14, 2006 (the
“Directives”);
|
(ii) |
the consolidated financial statements of the EIB as of and for the year ended December 31, 2022, prepared in accordance with the Directives; and
|
(iii) |
the consolidated financial statements of the EIB as of and for the year ended December 31, 2022, prepared in accordance with International Financial Reporting Standards as adopted by the European Union (“IFRS”),
|
|
(i)
|
the unconsolidated financial statements of the EIB as of and for the year ended December 31, 2021, prepared in accordance with the Directives;
|
|
(ii)
|
the consolidated financial statements of the EIB as of and for the year ended December 31, 2021, prepared in accordance with the Directives; and
|
|
(iii)
|
the consolidated financial statements of the EIB as of and for the year ended December 31, 2021, prepared in accordance with IFRS,
|
Luxembourg, December 18, 2023
|
|||
|
|
||
|
|
|
/s/ KPMG AUDIT SOCIÉTÉ À RESPONSABILITÉ LIMITÉE
|
KPMG Audit Société à responsabilité limitée
|
/s/ Emer Falvey
|
/s/ Dirk Ellerkmann
|
|
Emer Falvey Director
|
Dirk Ellerkmann
Head of Division
|
![]() |
|
|
|
|
![]() |
![]() |
![]() |
![]() |
Very truly yours,
|
|
/s/ Cravath, Swaine & Moore LLP
|
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