REG - J.P. Morgan SE Asml Holding NV - Stabilisation Notice

ASML Holding NVAnnouncement

11/05/2022 09:45

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RNS Number : 0949L  J.P. Morgan SE   11 May 2022

11(th) May 2022

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

ASML Holding NV

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 10(th) May 2022,
J.P. Morgan SE, (Marc Lewell - 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:                    ASML Holding N.V.
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR 500M
 Description:               EUR 10YR Green Bond

                            Listing: Luxembourg Stock Exchange, Euro MTF
 Stabilisation Manager(s):  J.P. Morgan AG (Stabilisation coordinator)

                            ING (Stabilisation Manager(s))

                            Rabobank (Stabilisation Manager(s))

 Offer price:

                            MS+45bps / 2.310% / 99.47

 

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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