REG - J.P. Morgan Sec PLC European Inv.Bank - Stabilisation Notice

NatwestAnnouncement

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RNS Number : 8433G  J.P. Morgan Securities PLC.  03 June 2026

Post-Stabilisation Announcement - EIB EUR 10y Climate Awareness Bond

 

03Jun26

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)

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 02Jun26, J.P.
Morgan Securities PLC, (contact: Craig Chapman, contact: +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: European Investment Bank (EIB)

Guarantor (if any): N/A

Aggregate nominal amount: EUR 5bn

Description: 3.125% EUR 10y Senior unsecured due 15Jul36.

Listing: Luxembourg

Stabilisation Manager(s): J.P. Morgan Securities PLC (as Stabilisation
Coordinator) BNP Paribas, Natixis, NatWest (Stabilisation Manager(s))

Offer price: 99.256

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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