REG - J.P. Morgan AG - Stabilisation Notice

Banca Popolare Di Sondrio SpAAnnouncement

08/07/2021 16:00

RNS Number : 6663E
  
J.P. Morgan AG
  
08 July 2021
  
 

8th July 21
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Banca Popolare di Sondrio S.C.p.A
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 7th July 21, J.P. Morgan AG, (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:


Banca Popolare di Sondrio S.C.p.A 




Guarantor (if any):


N/A




Aggregate nominal amount:


EUR 500mm




Description:


EUR 6NC5 Senior Notes, unsecured, unsubordinated RegS Bearer

Listing: Luxembourg Stock Exchange




Stabilisation Manager(s):


J.P. Morgan AG (Stabilisation coordinator)
Banca Popolare di Sondrio (Stabilisation Manager(s))

BNPP (Stabilisation Manager(s))

Mediobanca (Stabilisation Manager(s))

RBI (Stabilisation Manager(s))

Societe Generale (Stabilisation Manager(s))
 




Offer price:


99.783%




 


 



 
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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