J.P. Morgan Securities PLC. Stabilisation Notice (5304R)

TIDM13JS

RNS Number : 5304R

J.P. Morgan Securities PLC.

06 July 2022

06Jul22

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 04Jul22, J.P. Morgan Securities PLC, (contact: Craig Chapman +44 207 134 1838) 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            EUR 1bn 
  amount: 
                             ------------------------------------------- 
 Description:                 EUR fixed rate notes due 13Nov37, coupon 
                               0.5%. 
                               Listing: Luxembourg 
                             ------------------------------------------- 
 Stabilisation Manager(s):    J.P. Morgan Securities PLC (Stabilisation 
                               coordinator) 
                               Citi (Stabilisation Manager(s)) 
                               Morgan Stanley (Stabilisation Manager(s)) 
                             ------------------------------------------- 
 Offer price:                 76.256 
                             -------------------------------------------

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

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END

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