DZ Bank AG - Post Stabilisation EIB 11/2029
PR Newswire
London, February 25
DZ Bank AG: Post-Stabilisation Notice
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
DZ BANK AG (contact: Ralph Ockert; telephone: +49 69 7447 7051) hereby
gives notice that no stabilisation (within the meaning of Article 3.2 (d) of the Market Abuse Regulation (EU Regulation 596/2014) was undertaken by the Stabilising Managers named below in relation to the offer of the following securities.
The security to be stabilised:
Issuer: European Investment Bank
Guarantor (if any): None
ISIN: XS2439543047
Aggregate nominal amount:EUR 1bn
Description: Fixed rate, due 15. November 2029
Offer price: 99.899%
Other offer terms: Payment 3th of February 2022,
ListingLuxembourg stock exchange
Exchange, denominations:1k
Maturity 15th of November 2029
Stabilisation: DZ BANK AG
Stabilising Manager(s) Societe Generale
Credit Agricole
NatWest Markets
Stabilisation period commences 26th of Januar 2022
Stabilisation period expected to end no later than 30 days after the proposed end on: issue date of the securities
Existence, maximum size and The Stabilising Manager(s) may over-allot
conditions of use of over-allotment the securities to the extent
permitted in facility. Accordance with applicable law.
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 for distribution, directly or indirectly, in or into the United States or any other jurisdiction in which such distribution would be unlawful.
