J.P. Morgan Securities PLC. Stabilisation Notice
07 February 2024 - 9:55PM
RNS Regulatory News
RNS Number : 3468C
J.P. Morgan Securities PLC.
07 February 2024
7th Feb 2024
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
Post-stabilisation Period
Announcement
Further to the pre-stabilisation period
announcement dated 22nd Jan 2024, J.P. Morgan Securities PLC, (contact: Marc Lewell 0207 134
2468) 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):
|
The Kingdom of
Bahrain, acting through the Ministry of Finance and National
Economy
|
|
Aggregate nominal
amount:
|
7yr SUKUK:
$1bn
12yr CONVENTIONAL:
$1bn
|
|
Description:
|
7YR FXD Senior
Unsecured Notes 144A/ REG S
12yr FXD Senior
Unsecured Notes 144A/ REG S
Listing: London Stock
Exchange
|
|
Stabilisation
Manager(s):
|
J.P. Morgan Securities
PLC (Stabilisation coordinator)
National Bank of
Bahrain (Stabilisation Manager(s))
HSBC (Stabilisation
Manager(s))
Standard Chartered
Bank (Stabilisation Manager(s))
Arab Bank Corp
(Stabilisation Manager(s))
Dubai Islamic Bank
PJSC (Stabilisation Manager(s))
Mashreq Bank
(Stabilisation Manager(s))
Citi (Stabilisation
Manager(s))
ENBD (Stabilisation
Manager(s))
First Abu Dhabi Bank
PJSC (Stabilisation Manager(s))
|
|
Offer price:
|
7yr: 100%
12yr: 100%
|
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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