JPMorgan Cazenove Stabilisation Notice
09 May 2024 - 6:51PM
RNS Regulatory News
RNS Number : 7976N
JPMorgan Cazenove
09 May 2024
9th May
2024
Not for distribution, directly or
indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
Pension Insurance Corporation
plc
Post-stabilisation Period
Announcement
J.P. Morgan Cazenove, (contact: Marc
Lewell +442071342468) hereby gives notice, as Stabilisation
Coordinator, that the Stabilising Manager(s) named below may
stabilise the offer of the following securities in accordance with
Commission Delegated Regulation EU/xxx/2016 under the Market Abuse
Regulation (EU/596/2016).
|
Issuer:
|
Pension Insurance Corporation plc
|
|
Guarantor (if any):
|
N/A
|
|
Aggregate nominal
amount:
|
£500mm
|
|
Description:
|
GBP 10.5yr FXD Rate
Tier 2 Notes
Listing: Regulated
Market of the London Stock Exchange
|
|
Stabilisation
Manager(s):
|
J.P. Morgan Cazenove
(Stabilisation coordinator)
BofA Securities
(Stabilisation manager)
Lloyds (Stabilisation
manager)
Nomura (Stabilisation
manager)
|
|
Offer price:
|
6.819% s.a / 99.617
%
|
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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END
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