J.P. Morgan Securities PLC. Stabilisation Notice (6228O)

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RNS Number : 6228O

J.P. Morgan Securities PLC.

10 February 2021

10Feb21

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 09Feb21, 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 4,000,000,000 
  amount: 
                             ------------------------------------------ 
 Description:                 USD 10Y fixed rate notes due 14 Feb 2031. 
                               Coupon 1.25%. 
                               Listing: Luxembourg 
                             ------------------------------------------ 
 Stabilisation Manager(s):    J.P. Morgan Securities PLC (Stabilisation 
                               coordinator) 
                               Barclays (Stabilisation Manager(s)) 
                               Citi (Stabilisation Manager(s)) 
                             ------------------------------------------ 
 Offer price:                 99.254 
                             ------------------------------------------ 
 

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

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February 10, 2021 05:46 ET (10:46 GMT)