09/17/2021 | Press release | Distributed by Public on 09/17/2021 13:25
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Price to
Public(1) |
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Underwriting
Discounts and Commissions(2) |
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Proceeds to
CEB(3) |
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Per Note
|
| | | | 99.927% | | | | | | 0.125% | | | | | | 99.802% | | |
Total
|
| | | $ | 999,270,000.00 | | | | | $ | 1,250,000.00 | | | | | $ | 998,020,000.00 | | |
| Barclays | | | BofA Securities | | | J.P. Morgan | | |
RBC Capital Markets
|
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Page
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Pricing Supplement | | | | |
WHERE YOU CAN FIND MORE INFORMATION
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PS-3
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SUMMARY OF THE OFFERING
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PS-4
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USE OF PROCEEDS
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PS-6
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ADDITIONAL INFORMATION ON UNITED STATES TAXATION
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PS-6
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CAPITALIZATION AND INDEBTEDNESS
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PS-7
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UNDERWRITING
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PS-8
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VALIDITY OF THE NOTES
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PS-10
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EXPERTS
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PS-10
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GENERAL INFORMATION
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PS-10
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Prospectus Supplement | | | | |
INFORMATION RELATING TO THE NOTES
|
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S-3
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|
USE OF PROCEEDS
|
| |
S-3
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DESCRIPTION OF THE NOTES
|
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S-4
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RISKS RELATING TO THE USE OF PROCEEDS OF CERTAIN NOTES
|
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S-7
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|
Prospectus | | | | |
ABOUT THIS PROSPECTUS
|
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1
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FORWARD-LOOKING STATEMENTS
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1
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WHERE YOU CAN FIND MORE INFORMATION
|
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2
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THE COUNCIL OF EUROPE DEVELOPMENT BANK
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3
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USE OF PROCEEDS
|
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4
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DEBT RECORD
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4
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DESCRIPTION OF SECURITIES
|
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5
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GLOBAL CLEARANCE AND SETTLEMENT
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10
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CURRENCY CONVERSIONS AND FOREIGN EXCHANGE RISKS
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13
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UNITED STATES TAXATION
|
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15
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VALIDITY OF THE SECURITIES
|
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26
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AUTHORIZED REPRESENTATIVE
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26
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EXPERTS
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26
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ENFORCEMENT OF CIVIL LIABILITIES AGAINST CEB
|
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26
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As of
June 30, 2021 |
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(in thousands of euros)
|
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Short-term Debt(1)
|
| | | | 6,377,152 | | |
Long-term Debt(2)
|
| | | | 20,038,692 | | |
Equity | | | | | | | |
Capital(3) | | | | | | | |
Subscribed
|
| | | | 5,477,144 | | |
Uncalled
|
| | | | (4,864,180) | | |
Called
|
| | | | 612,964 | | |
General Reserve(4)
|
| | | | 2,627,884 | | |
Gains or losses recognized directly in equity
|
| | | | (105,140) | | |
Net profit
|
| | | | 51,744 | | |
Total Equity
|
| | | | 3,187,452 | | |
Total Capitalization(5)
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| | | | 23,226,144 | | |
Underwriter
|
| |
Principal Amount
of the Notes |
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Barclays Bank Ireland PLC
|
| | | $ | 250,000,000 | | |
BofA Securities Europe SA
|
| | | $ | 250,000,000 | | |
J.P. Morgan AG
|
| | | $ | 250,000,000 | | |
RBC Capital Markets, LLC
|
| | | $ | 250,000,000 | | |
Total
|
| | | $ | 1,000,000,000 | | |
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Page
|
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Prospectus Supplement | | | | | | | |
INFORMATION RELATING TO THE NOTES
|
| | | | S-3 | | |
USE OF PROCEEDS
|
| | | | S-3 | | |
DESCRIPTION OF THE NOTES
|
| | | | S-4 | | |
RISKS RELATING TO THE USE OF PROCEEDS OF CERTAIN NOTES
|
| | | | S-7 | | |
Prospectus | | | | | | | |
ABOUT THIS PROSPECTUS
|
| | | | 1 | | |
FORWARD-LOOKING STATEMENTS
|
| | | | 1 | | |
WHERE YOU CAN FIND MORE INFORMATION
|
| | | | 2 | | |
THE COUNCIL OF EUROPE DEVELOPMENT BANK
|
| | | | 3 | | |
USE OF PROCEEDS
|
| | | | 4 | | |
DEBT RECORD
|
| | | | 4 | | |
DESCRIPTION OF SECURITIES
|
| | | | 5 | | |
UNDERWRITING
|
| | | | 9 | | |
GLOBAL CLEARANCE AND SETTLEMENT
|
| | | | 10 | | |
CURRENCY CONVERSIONS AND FOREIGN EXCHANGE RISKS
|
| | | | 13 | | |
UNITED STATES TAXATION
|
| | | | 15 | | |
VALIDITY OF THE SECURITIES
|
| | | | 26 | | |
AUTHORIZED REPRESENTATIVE
|
| | | | 26 | | |
EXPERTS
|
| | | | 26 | | |
ENFORCEMENT OF CIVIL LIABILITIES AGAINST CEB
|
| | | | 26 | | |
| | |
Page
|
| |||
ABOUT THIS PROSPECTUS
|
| | | | 1 | | |
FORWARD-LOOKING STATEMENTS
|
| | | | 1 | | |
WHERE YOU CAN FIND MORE INFORMATION
|
| | | | 2 | | |
THE COUNCIL OF EUROPE DEVELOPMENT BANK
|
| | | | 3 | | |
USE OF PROCEEDS
|
| | | | 4 | | |
DEBT RECORD
|
| | | | 4 | | |
DESCRIPTION OF SECURITIES
|
| | | | 5 | | |
General
|
| | | | 5 | | |
Ranking
|
| | | | 6 | | |
Negative Pledge
|
| | | | 6 | | |
Default, Acceleration of Maturity
|
| | | | 6 | | |
Redemption
|
| | | | 7 | | |
Repurchase
|
| | | | 7 | | |
Amendments
|
| | | | 7 | | |
Governing Law, Jurisdiction and Consent to Service
|
| | | | 8 | | |
UNDERWRITING
|
| | | | 9 | | |
GLOBAL CLEARANCE AND SETTLEMENT
|
| | | | 10 | | |
CURRENCY CONVERSIONS AND FOREIGN EXCHANGE RISKS
|
| | | | 13 | | |
Currency Conversions
|
| | | | 13 | | |
Non-U.S. Dollars
|
| | | | 13 | | |
Foreign Exchange Risks
|
| | | | 13 | | |
UNITED STATES TAXATION
|
| | | | 15 | | |
VALIDITY OF THE SECURITIES
|
| | | | 26 | | |
AUTHORIZED REPRESENTATIVE
|
| | | | 26 | | |
EXPERTS
|
| | | | 26 | | |
ENFORCEMENT OF CIVIL LIABILITIES AGAINST CEB
|
| | | | 26 | | |
|
ABOUT THIS PROSPECTUS
|
| | | | 1 | | |
|
FORWARD-LOOKING STATEMENTS
|
| | | | 1 | | |
|
WHERE YOU CAN FIND MORE INFORMATION
|
| | | | 2 | | |
|
THE COUNCIL OF EUROPE DEVELOPMENT BANK
|
| | | | 3 | | |
|
USE OF PROCEEDS
|
| | | | 4 | | |
|
DEBT RECORD
|
| | | | 4 | | |
|
DESCRIPTION OF SECURITIES
|
| | | | 5 | | |
|
UNDERWRITING
|
| | | | 9 | | |
|
GLOBAL CLEARANCE AND SETTLEMENT
|
| | | | 10 | | |
|
CURRENCY CONVERSIONS AND FOREIGN EXCHANGE RISKS
|
| | | | 13 | | |
|
TAXATION
|
| | | | 15 | | |
|
VALIDITY OF THE SECURITIES
|
| | | | 26 | | |
|
AUTHORIZED REPRESENTATIVE
|
| | | | 26 | | |
|
EXPERTS
|
| | | | 26 | | |
|
ENFORCEMENT OF CIVIL LIABILITIES
AGAINST CEB |
| | | | 26 | | |