J.P. Morgan Securities PLC. Stabilisation Notice (6228O)
10 February 2021 - 9:46PM
UK Regulatory
TIDM13JS
RNS Number : 6228O
J.P. Morgan Securities PLC.
10 February 2021
10Feb21
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
09Feb21, J.P. Morgan Securities PLC, (contact: Emma Lovett 0207 134
2468) 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 USD 4,000,000,000
amount:
------------------------------------------
Description: USD 10Y fixed rate notes due 14 Feb 2031.
Coupon 1.25%.
Listing: Luxembourg
------------------------------------------
Stabilisation Manager(s): J.P. Morgan Securities PLC (Stabilisation
coordinator)
Barclays (Stabilisation Manager(s))
Citi (Stabilisation Manager(s))
------------------------------------------
Offer price: 99.254
------------------------------------------
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
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