REG - J.P. Morgan AG - Stabilisation Notice

Banco Bilbao Vizcaya Argentaria SAAnnouncement

09/06/2021 10:55

RNS Number : 3198B
  
J.P. Morgan AG
  
09 June 2021
  
 

9th June 21
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
ENEL FINANCE INTERNATIONAL N.V.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 8th June 21, J.P. Morgan AG, (contact: Emma Lovett 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:


ENEL FINANCE INTERNATIONAL N.V.




Guarantor (if any):


N/A




Aggregate nominal amount:


EUR 3.25bn total deal size




Description:


EUR1bn  6yr Senior unsecured Sustainability linked
EUR1.25bn 9yr Senior unsecured Sustainability linked
EUR 12yr Senior unsecured Sustainability linked
Listing: Euronext Dublin




Stabilisation Manager(s):


J.P. Morgan AG (Stabilisation coordinator)
Banca Akros (Stabilisation Manager(s))
BBVA (Stabilisation Manager(s))
BNP Paribas (Stabilisation Manager(s))
CACIB (Stabilisation Manager(s))
Caixabank (Stabilisation Manager(s))
Deutsche Bank(Stabilisation Manager(s))
Goldman Sachs International (Stabilisation Manager(s))
IMI-Intesa sanPaolo (Stabilisation Manager(s))
ING (Stabilisation Manager(s))
Mediobanca (Stabilisation Manager(s))
Natixis (Stabilisation Manager(s))
Santander (Stabilisation Manager(s))
Societe Generale (Stabilisation Manager(s))
Unicredit (Stabilisation Manager(s))
 




Offer price:


6yr 98.909%

9yr 99.728%
15yr 98.061%



 
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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