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Stabilisation Notice

2nd Oct 2019 15:57

RNS Number : 5663O
Deutsche Bank AG, Frankfurt
02 October 2019
 

2. October 2019

 

 

EUROPEAN INVESTMENT BANK

 

 

Post-Stabilisation Notice

 

 

Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone Nr. 0049 69 910 30725) hereby gives notice that the Stabilising Managers(s) named below may stabilise the offer of the following securities in accordance with Commission Regulation (EC) No. 2273/2003 implementing the Market Abuse Directive (2003/6/EC).

 

The Securities:

 

Issuer: European Investment Bank

 

Guarantor (if any): - / -

 

Aggregate nominal amount: EUR

 

Description: EIB Inaugural €STR 3yr benchmark

 

Issue/reoffer price: 105.798%

 

Spread over benchmark: €STR +11 bps

 

ISIN Code: XS2061971615

 

 

Stabilisation:

 

Stabilising Manager(s): BNP Paribas S.A.

Credit Agricole Corporate and Investment Bank

Deutsche Bank AG

HSBC France

RBC Europe Limited

The Toronto Dominion Bank

 

Stabilisation started: 02/10/2019

 

Stabilisation last occured: None

 

 

Although stabilisation offers were made, no stabilisation transactions were carried out.

 

 

 

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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