Stabilisation Notice
20 April 2006 - 8:57PM
UK Regulatory
RNS Number:7259B
JPMorgan Securities Ltd
20 April 2006
20th April 2006
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
Stabilisation Notice
JPMorgan Securities Limited, (contact: Richard Gustard, telephone: 0207 779
3130) hereby gives notice that the Stabilising Manager(s) named below may
stabilise the offer of the following securities in accordance with Commission
Regulation (EC) No. 2273/2003 implementing the Market Abuse Directive
(2003/6/EC).
The securities:
Issuer: European Investment Bank
Guarantor (if any): n/a
Aggregate nominal amount: USD 1billion
Description: 7 year Eurobond 7 year Eurobond due 15
May 2013
Offer price: TBC
Other offer terms: Reg S and listed in Luxembourg
Stabilisation:
Stabilising Manager(s): JPMorgan Securities Limited
125 London Wall,
London EC2Y 5AJ
Credit Suisse
One Cabot Square
Canary Wharf
London E14 4QJ
HSBC Bank PLC
8 Canada Square
Canary Wharf
London
E14 5HQ
Stabilisation period expected to start 20th April 2006
on:
Stabilisation period expected to end no 20th May 2006
later than:
Maximum size of over-allotment facility: 5% of the aggregate nominal amount
(1) stated above.
In connection with the offer of the above securities, the Stabilising
Manager(s), or persons acting on behalf of the Stabilising Manager(s) may over-
allot the securities, provided that the aggregate principal amount of the
securities allotted does not exceed 105 percent of the aggregate principal
amount of the securities, or effect transactions with a view to supporting the
market price of the securities at a level higher than that which might otherwise
prevail. However, there is no assurance that the Stabilising Manager(s) or
persons acting on behalf of the Stabilisation Manager(s) will take any
stabilisation action. Stabilisation action may begin on or after the date on
which adequate public disclosure of the final terms of the offer is made and, if
begun, may be ended at any time, but it must end no later than the earlier of 30
days after the issue date of the securities and 60 days after the date of
allotment of the securities.
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 and the offer of the securities to which it relates are only
addressed to and directed at persons outside the United Kingdom and persons in
the United Kingdom who have professional experience in matters related to
investments or who are high net worth persons within article 12(5) of the
Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and
must not be acted on or relied on by other persons in the United Kingdom.
This announcement is not an offer of securities for sale into the United States.
The securities 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 will be no
public offer of securities in the United States. END
This information is provided by RNS
The company news service from the London Stock Exchange
END
STAIMMMTMMATBJF
Sg Issuer 26 (LSE:53IR)
Historical Stock Chart
From Oct 2024 to Nov 2024
Sg Issuer 26 (LSE:53IR)
Historical Stock Chart
From Nov 2023 to Nov 2024
Real-Time news about Sg Issuer 26 (London Stock Exchange): 0 recent articles
More European Inv.Bank News Articles