Stabilisation Notice
October 13 2005 - 7:45AM
UK Regulatory
RNS Number:6226S
JPMorgan Securities Ltd
13 October 2005
13th October 2005
European Investment Bank
Stabilisation Notice
JPMorgan Securities Limited, (Richard Gustard 0207 779 3130) hereby gives notice
that the Stabilising Manager(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): None
Aggregate nominal amount: $1000mm
Description: 10 year AAA Global note
Issued from SEC Schedule BShelf
Offer price: UST CT10 + 27 area (TBC)
Other offer terms: N/A
Stabilisation:
Stabilising Manager(s): Coordinator:
JPMorgan Securities Limited
125 London Wall
London EC2Y 5AJ
Other Stabilisation Managers:
HSBC Treasury and Capital Markets
8 Canada Square
Canary Wharf
London E14 5HQ
Citigroup Global Markets
Citigroup Centre
25-33 Canada Square
Canary Wharf
London E14 5LB
Stabilisation period expected 13th October 2005
to start on:
Stabilisation period expected 13th November 2005 (30 calendar days after the
to end no later than: issue date)
Maximum size of over-allotment 5% of the aggregate nominal amount stated above.
facility:(1)
In connection with the offer of the above securities, the Stabilising Manager
(s), or persons acting on behalf of the Stabilising Manager(s) may over-allot
the securities, provided that the aggregate principal amount of the securities
allotted does not exceed 105 percent of the aggregate principal amount of the
securities, or effect transactions with a view to supporting the market price of
the securities at a level higher than that which might otherwise prevail.
However, there is no assurance that the Stabilising Manager(s) or persons acting
on behalf of the Stabilisation Manager(s) will take any stabilisation action.
Stabilisation action may begin on or after the date on which adequate public
disclosure of the final terms of the offer is made and, if begun, may be ended
at any time, but it must end no later than the earlier of 30 days after the
issue date of the securities and 60 days after the date of allotment of the
securities.
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 and the offer of the securities to which it relates are only
addressed to and directed at persons outside the United Kingdom and persons in
the United Kingdom who have professional experience in matters related to
investments or who are high net worth persons within article 12(5) of the
Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and
must not be acted on or relied on by other persons in the United Kingdom.
END
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