J.P. Morgan Securities PLC. Stabilisation Notice
05 February 2025 - 8:11PM
RNS Regulatory News
RNS Number : 0082W
J.P. Morgan Securities PLC.
05 February 2025
05/02/2025
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 04/02/2025, 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:
|
USD 3bn
|
|
Description:
|
10Y USD fixed rate
notes due 12Feb2035. Coupon 4.625.
All tranches listed on
the following stock exchanges:
Luxembourg Stock
Exchange's Regulated Market
|
|
Stabilisation
Manager(s):
|
J.P. Morgan Securities
PLC (as Stabilisation Coordinator)
Barclays,
Scotiabank
|
|
Offer price:
|
99.565
|
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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