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European Investment Bank – ‘18-K’ for 12/31/22 – ‘EX-99.3’

On:  Friday, 5/5/23, at 8:42am ET   ·   For:  12/31/22   ·   Accession #:  1104659-23-56329   ·   File #:  1-05001

Previous ‘18-K’:  ‘18-K/A’ on 4/25/23 for 12/31/21   ·   Next:  ‘18-K/A’ on 8/9/23 for 12/31/22   ·   Latest:  ‘18-K/A’ on 4/23/24 for 12/31/22   ·   7 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/05/23  European Investment Bank          18-K       12/31/22    6:84M                                    Toppan Merrill/FA

Annual Report by a Foreign Government or Political Subdivision   —   Form 18-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 18-K        Annual Report by a Foreign Government or Political  HTML     40K 
                Subdivision                                                      
 2: EX-99.1     Financial Report for 2022 of the European           HTML   1.30M 
                Investment Bank                                                  
 3: EX-99.2     Schedule of Outstanding Borrowings as of December   HTML    143K 
                31, 2022                                                         
 4: EX-99.3     Breakdown of Registered Securities Held by or for   HTML      6K 
                the Account of the Registrant                                    
 5: EX-99.4     Consent of Kpmg Audit Societe A Responsabilite      HTML      9K 
                Limitee                                                          
 6: EX-99.5     Reconciliation of Consolidated Balance Sheet and    HTML     35K 
                Income Statement 2022                                            


‘EX-99.3’   —   Breakdown of Registered Securities Held by or for the Account of the Registrant


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



EXHIBIT III

 

Breakdown of registered

securities held by or

for the account of the registrant

 

Title of Issue  Amount as to which
registration is effective
  Amount held by or
for the account of
the Registrant
2.875% Notes due August 15, 2023  USD 4,000,000,000  USD 7,500,000

 

 

 


Dates Referenced Herein

This ‘18-K’ Filing    Date    Other Filings
8/15/23None on these Dates
Filed on:5/5/23
For Period end:12/31/22
 List all Filings 


7 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/18/24  European Investment Bank          424B5                  1:410K                                   Cravath Swaine & … 01/FA
 3/07/24  European Investment Bank          424B5                  1:406K                                   Cravath Swaine & … 01/FA
 2/08/24  European Investment Bank          424B5                  1:408K                                   Cravath Swaine & … 01/FA
 1/08/24  European Investment Bank          424B5                  1:404K                                   Cravath Swaine & … 01/FA
12/18/23  European Investment Bank          S-B/A                  5:2.7M                                   Cravath Swaine & … 01/FA
 9/26/23  European Investment Bank          S-B                    7:3.3M                                   Cravath Swaine & … 01/FA
 8/24/23  European Investment Bank          424B5                  1:399K                                   Cravath Swaine & … 01/FA
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Filing Submission 0001104659-23-056329   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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