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Pin to quick picksEu Invest Bank Regulatory News (13JS)

Share Price Information for Eu Invest Bank (13JS)

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Share Price: 101.515
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Ask: 103.54
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Post-Stabilisation Notice

21 Jan 2021 08:12

RNS Number : 4468M
Deutsche Bank AG, Frankfurt
21 January 2021
 

21 January 2021

 

 

 

European Investment Bank - EIB

 (the Issuer)

 

 

Post-Stabilisation Notice

 

 

Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone No. +44 207 547 6885) hereby gives notice that the Stabilising Managers(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 - EIB

Guarantor (if any):

Aggregate nominal amount:

EUR 1,000,000,000.00

Description:

EIB 7 Year ESTR-linked FRN due January 27th 2028

Issue/reoffer price:

114.418%

Spread over benchmark:

ESTR +1bp

ISIN Code:

XS2292260960

 

Stabilisation:

Stabilising Manager(s):

Credit Agricole

Deutsche Bank

Standard Chartered Bank

Unicredit

 

Stabilisation started:

20/01/2021

Stabilisation last occured:

None

 

 

Although stabilisation offers were made, no stabilisation transactions were carried out.

 

 

 

 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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