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Name | Symbol | Market | Type |
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Sg Issuer 26 | LSE:53IR | London | Medium Term Loan |
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0.00 | 0.00% | 0 | - |
RNS Number:9682S JPMorgan Securities Ltd 14 March 2007 14 March 2007 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) Stabilisation Notice JPMorgan Securities Limited, (contact: Richard Gustard telephone: 0207 779 31308) hereby gives notice that the Stabilising Manager(s) 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): n/a Aggregate nominal amount: US$ 3bn Description: 4.625 % semi-annual, Maturity 21 March 2012 Offer price: 99.704 Other offer terms: Regulated Market Luxemburg, Denominations 1,000 Stabilisation: Stabilising Manager(s): JPMorgan Securities Limited 125 London Wall, London EC2Y 5AJ Merrill Lynch Financial Centre 2 King Edward Street London EC1A 1HQ Morgan Stanley & Co International 20 Cabot Square Canary Wharf London E14 4QW Stabilisation period expected to start 14 March 2007 on: Stabilisation period expected to end no 14 April 2007 later than: Maximum size of over-allotment facility: 5% of the aggregate nominal amount (1) stated above. In connection with the offer of the above securities, the Stabilising Manager (s), or persons acting on behalf of the Stabilising Manager(s) may over-allot the securities, provided that the aggregate principal amount of the securities allotted does not exceed 105 percent of the aggregate principal amount of 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) or persons acting on behalf of the Stabilisation Manager(s) will take any stabilisation action. Stabilisation action may begin on or after the date on which adequate public disclosure of the final terms of the offer is made and, if begun, may be ended at any time, but it must end no later than the earlier of 30 days after the issue date of the securities and 60 days after the date of allotment of the securities. 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 This information is provided by RNS The company news service from the London Stock Exchange END STAJIMATMMJBBLR
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