10/01/2025
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Asian Infrastructure Investment Bank (AIIB)
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 09/01/2025, J.P. Morgan Securities PLC, (contact: Craig Chapman +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: | Asian Infrastructure Investment Bank (AIIB) |
| Guarantor (if any): | N/A |
| Aggregate nominal amount: | US$ 2 billion |
| Description: | 5Y USD fixed rate notes due 16-Jan-2030. Coupon 4.500. All tranches listed on the following stock exchanges: The notes are expected to be listed on the Main Market of the London Stock Exchange |
| Stabilisation Manager(s): | J.P. Morgan Securities PLC (B&D) (as Stabilisation Coordinator) BMO/ CACIB/ CITI |
| Offer price: | 99.699 |
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
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