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