J.P. Morgan Securities PLC. Stabilisation Notice (8228O)
03 Juni 2020 - 11:46AM
UK Regulatory
TIDM13JS
RNS Number : 8228O
J.P. Morgan Securities PLC.
03 June 2020
03Jun20
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
02Jun20, J.P. Morgan Securities plc, (contact: Emma Lovett 0207 134
2468) 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 USD 5,000,000,000
amount:
------------------------------------------------
Description: USD 3Y notes due 15(th) September 2023.
Coupon 0.25%.
Listing: Luxembourg Stock Exchange's Regulated
Market
------------------------------------------------
Stabilisation Manager(s): J.P. Morgan Securities plc (Stabilisation
coordinator)
Goldman Sachs International (Stabilisation
Manager(s))
RBC CM (Stabilisation Manager(s))
------------------------------------------------
Offer price: 99.650
------------------------------------------------
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 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.
END
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