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

Share Price Information for Eu Invest Bank (13JS)

London Stock Exchange
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Share Price: 101.515
Bid: 99.49
Ask: 103.54
Change: 0.00 (0.00%)
Spread: 4.05 (4.071%)
Open: 101.515
High: 101.515
Low: 99.49
Prev. Close: 101.515
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Stabilisation Notice

31 Jan 2024 09:09

RNS Number : 5259B
J.P. Morgan Securities PLC.
31 January 2024
 

31/01/2024

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 [insert date of pre-stabilisation announcement], 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:

EUR 3bn

Description:

15Y EUR fixed rate notes due 15Feb39. Coupon 3.00.

All tranches listed on the following stock exchanges:

Luxembourg Stock Exchange's Regulated Market

Stabilisation Manager(s):

J.P. Morgan PLC (Stabilisation coordinator)

[Credit Agricole CIB, Natwest Markets and Societe Generale] (Stabilisation Manager(s))

Offer price:

99.072

 

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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Date   Source Headline
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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