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| Name | Symbol | Market | Type |
|---|---|---|---|
| Eu Invest Bank | LSE:13JS | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 101.515 | 101.515 | 101.515 | 101.515 | 0 | 01:00:00 |
From Jul 2019 to Jul 2024
TIDM13JS
RNS Number : 6424O
J.P. Morgan Securities PLC.
03 October 2019
03Oct19
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
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 02Oct19 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.
Hot Features
Premium
Issuer: European Investment Bank
Guarantor (if any): N/A
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Aggregate nominal USD 1,000,000,000
amount:
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Description: USD 10Y notes due 09 October 2029. Coupon
1.625%.
Listing: Luxembourg
------------------------------------------
Stabilisation Manager(s): J.P. Morgan Securities plc (Stabilisation
coordinator)
Barclays (Stabilisation Manager(s))
Citi (Stabilisation Manager(s))
SEB (Stabilisation Manager(s))
------------------------------------------
Offer price: 99.368
------------------------------------------
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
STAEAXEDEDNNFEF
(END) Dow Jones Newswires
October 03, 2019 03:40 ET (07:40 GMT)
1 Year Eu Invest Bank Chart |
1 Month Eu Invest Bank Chart |
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