Deutsche Bank AG, Frankfurt Post-Stabilisation Notice
10 Mars 2025 - 9:42AM
RNS Regulatory News
RNS Number : 9950Z
Deutsche Bank AG, Frankfurt
10 March 2025
10.
March 2025
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)
(the
Issuer)
Post-stabilisation Period
Announcement
Further to the pre-stabilisation
period announcement dated 5.
February 2025, Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone
No. +44 207 547 6885) hereby gives notice
that no stabilisation (within the meaning of Article 3.2(d.) of the
Market Abuse Regulation (EU/596/2014)), and also as it forms part of UK
domestic law by virtue of the European Union (Withdrawal) Act
2018 was undertaken by the Stabilisation
Manager(s) named below in relation to the offer of the following
securities.
The
Securities:
|
|
|
|
Issuer:
|
European Investment Bank
(EIB)
|
|
|
Guarantor (if any):
|
none
|
|
|
Aggregate nominal amount:
|
EUR 5,000,000,000
|
|
|
Description:
|
EIB EUR 5bn EARN senior unsecured due
15 May 2030
|
ISIN Code:
|
EU000A4D6KN5
|
|
|
Issue/offer price:
|
99.781%
|
|
|
Spread over benchmark:
|
+28.8 bps vs OBL 191
|
|
|
|
|
Stabilisation:
|
|
|
|
Stabilising Manager(s):
|
Deutsche Bank
HSBC
SocGen
TD Global
|
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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END
STAFIFSTVIIILIE
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