REG - J.P. Morgan Sec PLC European Inv.Bank - Stabilisation Notice

Societe Generale SAAnnouncement

31/01/2024 10:15

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RNS Number : 5259B  J.P. Morgan Securities PLC.  31 January 2024

31/01/2024

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 [insert date of
pre-stabilisation announcement], 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 amount:  EUR 3bn
 Description:               15Y EUR fixed rate notes due 15Feb39. Coupon 3.00.

                            All tranches listed on the following stock exchanges:

                            Luxembourg Stock Exchange's Regulated Market
 Stabilisation Manager(s):  J.P. Morgan PLC (Stabilisation coordinator)

                            [Credit Agricole CIB, Natwest Markets and Societe Generale] (Stabilisation
                            Manager(s))
 Offer price:               99.072

 

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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