26th Feb 2026 10:36
26 Feb 26
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Asian Infrastructure Investment Bank (AIIB)
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 25 Feb 26, 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: | Asian Infrastructure Investment Bank (AIIB) |
Guarantor (if any): | N/A |
Aggregate nominal amount: | EUR 1,000,000,000 |
Description: | EUR fixed rate 3Y notes due 05Mar29. Coupon 2.25%. Listing: Luxembourg |
Stabilisation Manager(s): | J.P. Morgan Securities PLC (Stabilisation coordinator) CACIB / NATIXIS / NATWEST (Stabilisation Manager(s))
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Offer price: | 99.942 |
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