J.P. Morgan SE Stabilisation Notice (3487H)
23 November 2022 - 8:06PM
UK Regulatory
TIDM92IH
RNS Number : 3487H
J.P. Morgan SE
23 November 2022
23Nov22
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 dated
22Nov22, J.P. Morgan SE, (contact: Matthieu Batard +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 Tap: USD 350,000,000
amount: New outstanding: USD 1,200,000,000
-------------------------------------------
Description: USD floating rate notes, Compounded
SOFR+100 bps, Quarterly Coupon.
Listing: Luxembourg
-------------------------------------------
Stabilisation Manager(s): J.P. Morgan SE (Stabilisation coordinator)
HSBC (Stabilisation Manager(s))
-------------------------------------------
Offer price: 128.523
-------------------------------------------
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 information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
STAKXLBLLFLBFBZ
(END) Dow Jones Newswires
November 23, 2022 04:06 ET (09:06 GMT)
Nordic 59 (LSE:92IH)
Historical Stock Chart
From Dec 2024 to Jan 2025
Nordic 59 (LSE:92IH)
Historical Stock Chart
From Jan 2024 to Jan 2025