Stabilisation Notice
29 Mars 2007 - 1:54PM
UK Regulatory
RNS Number:9804T
JPMorgan Securities Ltd
29 March 2007
28th March 2007
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
EIB
Stabilisation Notice
JPMorgan Securities Limited (Richard Gustard 0207 779 3130) hereby gives notice
that the Stabilising Manager(s) named below undertook stabilisation (within the
meaning of the rules of the Financial Services Authority) in relation to the
offer of the following securities, as set out below.
Issuer: European Investment Bank
Guarantor (if any): None
Aggregate nominal amount: $3000mm
Description: 5 year AAA Global note
Issued from SEC Schedule BShelf
Stabilising Manager(s) Coordinator:
JPMorgan Securities Limited
125 London Wall
London EC2Y 5AJ
Other Stabilisation Managers:
Merrill Lynch
ML Financial Centre,
2 King Edward Street,
EC1A 1HQ
Morgan Stanley
25 Cabot Square
Canary Wharf
London E14 4QA
Stabilisation started: 14th March 2007
Stabilisation last occurred: 23rd March 2007
For each of the dates during which stabilisation transactions were carried out,
the price range was as follows
Date Lowest price Highest price
14th March 2007 99.42 99.704
15th March 2007 99.35017 99.704
19th March 2007 99.209 99.209
20th March 2007 99.257 99.41
21st March 2007 99.24 99.389
22nd March 2007 99.516 99.555
23rd March 2007 99.38 99.38
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 information is provided by RNS
The company news service from the London Stock Exchange
END
STAJLMBTMMITBPR
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