J.P. Morgan Securities PLC. Stabilisation Notice (8228O)

TIDM13JS

RNS Number : 8228O

J.P. Morgan Securities PLC.

03 June 2020

03Jun20

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 02Jun20, 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 5,000,000,000 
  amount: 
                             ------------------------------------------------ 
 Description:                 USD 3Y notes due 15(th) September 2023. 
                               Coupon 0.25%. 
                               Listing: Luxembourg Stock Exchange's Regulated 
                               Market 
                             ------------------------------------------------ 
 Stabilisation Manager(s):    J.P. Morgan Securities plc (Stabilisation 
                               coordinator) 
                               Goldman Sachs International (Stabilisation 
                               Manager(s)) 
                               RBC CM (Stabilisation Manager(s)) 
                             ------------------------------------------------ 
 Offer price:                 99.650 
                             ------------------------------------------------

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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