J.P. Morgan SE Stabilisation Notice
08 February 2024 - 8:52PM
RNS Regulatory News
RNS Number : 4984C
J.P. Morgan SE
08 February 2024
08/02/2024
Not for distribution,
directly or indirectly, in or into the United States or any
jurisdiction in which such distribution would be
unlawful.
Nordic Investment Bank
(NIB)
Post-stabilisation Period
Announcement
Further to the pre-stabilisation period
announcement 07/02/2024, J.P. Morgan SE,
(Matthieu Batard, contact: +33 1 40 15 43 00)
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:
|
Nordic
Investment Bank (NIB)
|
|
Guarantor (if
any):
|
N/A
|
|
Aggregate nominal
amount:
|
GBP
300m
|
|
Description:
|
3Y GBP fixed rate
notes due 22-Jul-2027. Coupon 4.125.
All tranches listed on
the following stock exchanges:
London's
Stock Exchange
|
|
Stabilisation
Manager(s):
|
J.P. Morgan SE
(Stabilisation coordinator)
Citi and RBC CM
(Stabilisation Manager(s))
|
|
Offer
price:
|
99.663
|
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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END
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