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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:9804T JPMorgan Securities Ltd 29 March 2007 28th March 2007 Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful. EIB Stabilisation Notice JPMorgan Securities Limited (Richard Gustard 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 Guarantor (if any): None Aggregate nominal amount: $3000mm Description: 5 year AAA Global note Issued from SEC Schedule BShelf Stabilising Manager(s) Coordinator: JPMorgan Securities Limited 125 London Wall London EC2Y 5AJ Other Stabilisation Managers: Merrill Lynch ML Financial Centre, 2 King Edward Street, EC1A 1HQ Morgan Stanley 25 Cabot Square Canary Wharf London E14 4QA Stabilisation started: 14th March 2007 Stabilisation last occurred: 23rd March 2007 For each of the dates during which stabilisation transactions were carried out, the price range was as follows Date Lowest price Highest price 14th March 2007 99.42 99.704 15th March 2007 99.35017 99.704 19th March 2007 99.209 99.209 20th March 2007 99.257 99.41 21st March 2007 99.24 99.389 22nd March 2007 99.516 99.555 23rd March 2007 99.38 99.38 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 company news service from the London Stock Exchange END STAJLMBTMMITBPR
1 Year Sg Issuer 26 Chart |
1 Month Sg Issuer 26 Chart |
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