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Post Stabilisation Notice - EIB L5yr USD SOFR FRN

3 Jun 2026 12:10

RNS Number : 8742G
Deutsche Bank AG, Frankfurt
03 June 2026
 

3rd June 2026

 

 

Not for distribution, directly or indirectly, in or into the United States orany jurisdiction in which such distribution would be unlawful.

 

European Investment Bank (EIB)

(the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 12th May 2026, Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone No. +44 207 547 6885) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)), and also as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

 

 

The Securities:

Issuer:

European Investment Bank (EIB)

Guarantor (if any):

Aggregate nominal amount:

USD 1.5bn

Description:

EIB USD 1.5bn SOFR Floating Rate Notes due 15 September 2031

 

ISIN Code:

 

US298785KS49

Issue/reoffer price:

100.00%

 

Spread over benchmark:

 

SOFR +27bps

 

Stabilisation:

Stabilising Manager(s):

CIBC / DB / Scotiabank

 

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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STAUPUBUQUPQGGW
Date   Source Headline
3rd Jun 202612:10 pmRNSPost Stabilisation Notice - EIB L5yr USD SOFR FRN
3rd Jun 20269:28 amRNSStabilisation Notice
2nd Jun 20269:25 amRNSStabilisation Notice
15th Apr 20268:17 amRNSStabilisation Notice
14th Apr 20268:24 amRNSStabilisation Notice
25th Mar 202610:52 amRNSPost-Stabilisation Notice
24th Mar 20267:00 amRNSPost-Stabilisation Notice-European Investment Bank
4th Mar 202610:05 amRNSPost Stabilisation Notice EIB EUR 5y EARN
24th Feb 20268:11 amRNSPre-Stabilisation Notice
3rd Feb 20265:45 pmRNSPre-Stabilisation Notice- European Investment Bank
27th Jan 20267:48 amRNSPre Stabilisation Notice EIB EUR 5y EARN
19th Aug 202510:00 amRNSReplacement Stabilisation Notice - EIB USD 5y
19th Aug 20258:04 amRNSPre Stabilisation Notice - EIB USD 4Bn 5y
14th Jul 20252:56 pmRNSPost- Stabilisation Notice
11th Jun 20258:05 amRNSPre-Stabilisation Notice
28th Apr 20254:04 pmRNSPost- Stabilisation Notice
1st Apr 202510:57 amRNSPre-Stabilisation Notice - EIB
10th Mar 20258:42 amRNSPost-Stabilisation Notice
5th Feb 20259:11 amRNSStabilisation Notice
5th Feb 20257:57 amRNSPre-Stabilisation Notice
4th Feb 20258:26 amRNSStabilisation Notice
9th Jan 20254:17 pmRNSStabilisation Notice
8th Jan 20259:09 amRNSStabilisation Notice
2nd Oct 20249:10 amRNSStabilisation Notice
31st Jan 20249:09 amRNSStabilisation Notice
30th Jan 202412:19 pmRNSStabilisation Notice
19th Apr 20239:01 amRNSStabilisation Notice
18th Apr 20238:43 amRNSStabilisation Notice
24th Aug 20229:55 amRNSStabilisation Notice
23rd Aug 20229:26 amRNSStabilisation Notice
6th Jul 202211:20 amRNSStabilisation Notice
4th Jul 20229:11 amRNSStabilisation Notice
16th Mar 20229:16 amRNSStabilisation Notice
10th Feb 202110:46 amRNSStabilisation Notice
9th Feb 202110:31 amRNSStabilisation Notice
21st Jan 20218:12 amRNSPost-Stabilisation Notice
20th Jan 20218:01 amRNSPre-Stabilisation Notice
3rd Jun 202010:46 amRNSStabilisation Notice
2nd Jun 20208:22 amRNSStabilisation Notice
3rd Oct 20198:40 amRNSStabilisation Notice
2nd Oct 20193:57 pmRNSStabilisation Notice
2nd Oct 20199:10 amRNSStabilisation Notice
2nd Oct 20198:10 amRNSStabilisation Notice
9th May 20198:29 amRNSStabilisation Notice
8th May 20198:14 amRNSStabilisation Notice

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