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Name | Symbol | Market | Type |
---|---|---|---|
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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
RNS Number:4240R JPMorgan Securities Ltd 16 February 2007 15th February 2007 Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful. Issuer: European Investment Bank Stabilisation Notice JPMorgan Securities Limited, (contact: Richard Gustard, telephone: 0207 779 3130) hereby gives notice that the Stabilising Manager(s) named below undertook stabilisation (within the meaning of the rules of the Financial Services Authority) in relation to the offer of the following securities, as set out below. Issuer: European Investment Bank Stabilisation Notice Guarantor (if any): n/a Aggregate nominal amount: US$ 3bn Description: AAA Global note Stabilising Manager(s) Coordinator: JPMorgan Securities Limited 125 London Wall London EC2Y 5AJ Other Stabilisation Managers: Barclays Capital 5 The North Colonade Canary Wharf London E14 4BB Deutsche Bank AG 77 London Wall 1 Greater Winchester Street London EC2N 2DB Stabilisation started: 31st January 2007 Stabilisation last occurred: 14th February 2007 For each of the dates during which stabilisation transactions were carried out, the price range was as follows: Date Lowest price Highest price 31st January 2007 99.74 99.672 1st February 2007 99.735 99.903 2nd February 2007 99.73 99.86 5th February 2007 99.75 99.928 7th February 2007 99.9273 100.053 8th February 2007 100.01 100.04 9th February 2007 99.976 99.976 12th February 2007 99.86 99.938 13th February 2007 99.885 99.905 14th February 2007 99.891 99.913 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. This information is provided by RNS The company news service from the London Stock Exchange END STATFMATMMABBMR
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