REG - J.P. Morgan Sec PLC Asian Infr. Inv.Bank - Stabilisation Notice

Attica Bank SAAnnouncement

10/01/2025 11:15

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RNS Number : 9297S  J.P. Morgan Securities PLC.  10 January 2025

10/01/2025

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

Asian Infrastructure Investment Bank (AIIB)

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 09/01/2025, J.P.
Morgan Securities PLC, (contact: Craig Chapman +44 207 134 1838)  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:                    Asian Infrastructure Investment Bank (AIIB)
 Guarantor (if any):        N/A
 Aggregate nominal amount:  US$ 2 billion
 Description:               5Y USD fixed rate notes due 16-Jan-2030. Coupon 4.500.

                            All tranches listed on the following stock exchanges:

                            The notes are expected to be listed on the Main Market of the London Stock
                            Exchange
 Stabilisation Manager(s):  J.P. Morgan Securities PLC (B&D) (as Stabilisation Coordinator)

                            BMO/ CACIB/ CITI
 Offer price:               99.699

 

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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