REG - J.P. Morgan SE - Stabilisation Notice

Sartorius AGAnnouncement

12/09/2023 15:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230912:nRSL1995Ma&default-theme=true

RNS Number : 1995M  J.P. Morgan SE   12 September 2023

12(th) September 2023

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

Sartorius Finance B.V.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 7(th) September
2023, J.P. Morgan SE, (contact: Rishik Arya +33 1 40 15 41 59) 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:                    Sartorius Finance B.V.
 Guarantor (if any):        Sartorius AG
 Aggregate nominal amount:  3yr: €650mm

                            6yr: €650mm

                            9yr: €850mm

                            12yr: €850mm
 Description:               EUR 3-year RegS Bearer Senior Unsecured NGNs

                            EUR 6-year RegS Bearer Senior Unsecured NGNs

                            EUR 9-Year RegS Bearer Senior Unsecured NGNs

                            EUR 12-Year RegS Bearer Senior Unsecured NGNs

                            Listing: Euro MTF Market of the Luxembourg Stock Exchange
 Stabilisation Manager(s):  J.P. Morgan SE (Stabilisation coordinator)

                            BNP (Stabilisation manager)

                            Deutsche Bank (Stabilisation manager)

 Offer price:               3yr: 99.826%

                            6yr: 99.834%

                            9yr: 99.154%

                            12yr: 9.422%

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  STALLLFFXKLZBBD