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Name | Symbol | Market | Type |
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Sg Issuer 26 | LSE:53IR | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
RNS Number:9151I Merrill Lynch Intl (DTG) Syndicate 13 September 2006 Company Merrill Lynch International TIDM Headline Stabilisation Notice 13th September, 2006 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 Stabilisation Notice Merrill Lynch International (contact: New Issues Dept Tel: 00 812 813 6225 7432) hereby gives notice that the Stabilising Manager 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 Guarantor (if any): Aggregate nominal amount: JPY50bn Global FRNS due 2011 Description: 3 M JPYL -21.5bp due 2011 Offer price: 100% Stabilisation: Stabilising Manager(s): Merrill Lynch International Stabilisation period expected The date of this announcement to start on: Stabilisation period expected 21 October 2005 (30 days after the proposed to end no later than: issue date of the securities) Maximum size of over-allotment 5% of the aggregate nominal amount stated above. facility: In connection with the offer of the above securities, the Stabilising Manager(s) may over-allot the securities or effect transactions with a view to supporting the market price of the securities at a level higher than that which might otherwise prevail. However, there is no assurance that the Stabilising Manager (s) will take any stabilisation action and any stabilisation action, if begun, may be ended at any time. 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 and the offer of the securities to which it relates are only addressed to and directed at persons outside the United Kingdom and persons in the United Kingdom who have professional experience in matters related to investments or who are high net worth persons within article 12(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and must not be acted on or relied on by other persons in the United Kingdom. In addition, if and to the extent that this announcement is communicated in, or the offer of the securities to which it relates is made in, any EEA Member State that has implemented Directive 2003/71/EC (together with any applicable implementing measures in any Member State, the "Prospectus Directive") before the publication of a prospectus in relation to the securities which has been approved by the competent authority in that Member State in accordance with the Prospectus Directive (or which has been approved by a competent authority in another Member State and notified to the competent authority in that Member State in accordance with the Prospectus Directive), this announcement and the offer are only addressed to and directed at persons in that Member State who are qualified investors within the meaning of the Prospectus Directive (or who are other persons to whom the offer may lawfully be addressed) and must not be acted on or relied on by other persons in that Member State. This announcement is not an offer of securities for sale into the United States. The securities 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 will be no public offer of securities in the United States. END London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply. (c)2005 London Stock Exchange plc. All rights reserved This information is provided by RNS The company news service from the London Stock Exchange END STAGUUMUBUPQGQW
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