27th Feb 2015 16:00
Post-stabilisation announcement (no stabilisation)
27 February 2015
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
AIB Mortgage Bank
Post Stabilisation Notice
Barclays Bank PLC (contact: Martin Rohland) hereby gives notice that no stabilisation (within the meaning of the rules of the Financial Services Authority) was undertaken by the Stabilising Manager(s) named below in relation to the offer of the following securities.
Issuer: | AIB Mortgage Bank |
Guarantor (if any): | Irish Covered Bond (ACS) backed by 100% prime Irish residential mortgages, ECBC Covered Bond Label Compliant |
Aggregate nominal amount: | EUR 750,000,000 |
Description: | XS1179936551 - 0.625% Due 2022 |
Offer price: | 99.164 |
Stabilisation Manager: | Barclays Bank PLC |
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.
Related Shares:
96ES.L