TIDMSN25 TIDM49LA

RNS Number : 8306V

J.P. Morgan Securities PLC.

11 April 2023

11(th) April 2023

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Kingdom of Bahrain USD

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 6(th) April 2023, J.P. Morgan Securities PLC, (Efthymios Theodorou - contact +44 207 1342468) 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:                     CBB International Sukuk Programme Company 
                              W.L.L. The Kingdom of Bahrain, acting 
                              through the Ministry of Finance and 
                              National Economy. 
 Guarantor (if any):         N/A 
                            ----------------------------------------------- 
  Aggregate nominal          7YR: US$ 1,000,000,000 
  amount: 
                              12YR: US$ 1,000,000,000 
                            ----------------------------------------------- 
 Description:                Long 7YR SUKUK senior unsecured note 
                              12YR BOND senior unsecured note 
                              Listing: London stock exchange 
                            ----------------------------------------------- 
 Stabilisation Manager(s):   J.P. Morgan Securities PLC (Stabilisation 
                              coordinator) 
                              Citi (Stabilisation Manager(s)) 
                              HSBC (Stabilisation Manager(s)) 
                              First Abu Dhabi Bank (Stabilisation 
                              Manager(s)) 
                              National Bank of Bahrain (Stabilisation 
                              Manager(s)) 
                              Standard Chartered (Stabilisation Manager(s)) 
                              Bank ABC (Stabilisation Manager(s)) 
                            ----------------------------------------------- 
  Offer price: 
                              7YR: 100.00 per cent. 
                               12YR: 100.00 per cent. 
                            -----------------------------------------------

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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April 11, 2023 06:15 ET (10:15 GMT)

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