Stabilisation Notice
2007年2月17日 - 12:58AM
RNSを含む英国規制内ニュース (英語)
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
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