REG - J.P. Morgan SE - Stabilisation Notice

Banco BPM SpAAnnouncement

13/01/2023 19:15

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RNS Number : 7415M  J.P. Morgan SE   13 January 2023

12(th) January 2023

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

Banco BPM S.p.A.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 11(th) January
2023, 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:                    Banco BPM S.p.A.
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR 750m
 Description:               EUR 750m 4-year Green Senior Preferred

                            Listing Luxembourg Stock Exchange's
 Stabilisation Manager(s):  J.P. Morgan SE (Stabilisation coordinator)

                            Banca Akros (Stabilisation Manager(s))

                            Barclays (Stabilisation Manager(s))

                            CACIB (Stabilisation Manager(s))

                            Deutsche Bank (Stabilisation Manager(s))

                            Natwest Markets (Stabilisation Manager(s))

                            Societe Generale (Stabilisation Manager(s))

 Offer price:

                            99.613% / MS + 205bps / 4.984%

 

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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