Stabilisation Notice
2007年3月29日 - 8:28PM
RNSを含む英国規制内ニュース (英語)
RNS Number:9738T
JPMorgan Securities Ltd
29 March 2007
29th March 2007
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
Bank of England
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: $2000mm
Description: 3 year AAA Global note
Stabilising Manager(s) Coordinator:
JPMorgan Securities Limited
125 London Wall
London EC2Y 5AJ
Other Stabilisation Managers:
Citigroup Global Markets
Citigroup Centre
25-33 Canada Square
Canary Wharf
London E14 5LB
Goldman Sachs
Peterborough Court
133 Fleet Street
London
EC4A 2BB
Barclays Capital
Canary Wharf
London
E14 4BB
Stabilisation started: 13th March 2007
Stabilisation last occurred: 20th 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
13th march 2007 99.71532 99.71532
14th March 2007 99.797 99.998
15th March 2007 99.774 99.805
16th March 2007 99.7085 99.773
20th March 2007 99.65 99.724
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
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