TIDM13JS

RNS Number : 4468M

Deutsche Bank AG, Frankfurt

21 January 2021

21 January 2021

European Investment Bank - EIB

(the Issuer)

Post-Stabilisation Notice

Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone No. +44 207 547 6885) 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 - EIB 
 
 Guarantor (if any): 
 
 Aggregate nominal amount:      EUR 1,000,000,000.00 
 
 Description:                   EIB 7 Year ESTR-linked FRN due January 
                                 27th 2028 
 
 Issue/reoffer price:           114.418% 
 
 Spread over benchmark:         ESTR +1bp 
 
 ISIN Code:                     XS2292260960 
 
 
 Stabilisation: 
 
 Stabilising Manager(s):        Credit Agricole 
                                 Deutsche Bank 
                                 Standard Chartered Bank 
                                 Unicredit 
 
 Stabilisation started:         20/01/2021 
 
 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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

STAFIFLTLLILFIL

(END) Dow Jones Newswires

January 21, 2021 03:12 ET (08:12 GMT)

Eu Invest Bank (LSE:13JS)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Eu Invest Bank
Eu Invest Bank (LSE:13JS)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Eu Invest Bank