J.P. Morgan Securities PLC. Stabilisation Notice
31 1월 2024 - 6:09PM
RNS Regulatory News
RNS Number : 5259B
J.P. Morgan Securities PLC.
31 January 2024
31/01/2024
Not for distribution,
directly or indirectly, in or into the United States or any
jurisdiction in which such distribution would be
unlawful.
European Investment Bank
(EIB)
Post-stabilisation Period
Announcement
Further to the pre-stabilisation period
announcement dated [insert date
of pre-stabilisation announcement], J.P. Morgan Securities PLC, (contact: Craig Chapman +44 207
134 1838) hereby gives notice that no
stabilisation (within the meaning of Article 3.2(d) of the Market
Abuse Regulation (EU/596/2014) or the rules of the Financial
Conduct Authority) was undertaken by the Stabilisation Manager(s)
named below in relation to the offer of the following
securities.
Issuer:
|
European Investment
Bank (EIB)
|
Guarantor (if
any):
|
N/A
|
Aggregate nominal
amount:
|
EUR 3bn
|
Description:
|
15Y EUR fixed rate
notes due 15Feb39. Coupon 3.00.
All tranches listed on
the following stock exchanges:
Luxembourg
Stock Exchange's Regulated Market
|
Stabilisation
Manager(s):
|
J.P. Morgan PLC
(Stabilisation coordinator)
[Credit Agricole CIB,
Natwest Markets and Societe Generale] (Stabilisation
Manager(s))
|
Offer
price:
|
99.072
|
This announcement is for information
purposes only and does not constitute an invitation or offer to
underwrite, subscribe for or otherwise acquire or dispose of any
securities of the Issuer in any jurisdiction
This announcement is not an offer of
securities for sale into the United States. The securities referred
to above have not been, and will not be, registered under the
United States Securities Act of 1933 and may not be offered or sold
in the United States absent registration or an exemption from
registration. There has not been and will not be a public offer of
the securities in the United States
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END
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