REG - J.P. Morgan SE - Stabilisation Notice

Banco BPM SpAAnnouncement

15/01/2025 10:15

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RNS Number : 4284T  J.P. Morgan SE  15 January 2025

15(th) January 2025

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 24(h) October 2024,
J.P. Morgan SE, (contact: Rishik Arya +442071342468) 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 500mm
 Description:               5-year Fixed Rate Senior Preferred Notes

                            Listing: Luxembourg Stock Exchange (Regulated Market)
 Stabilisation Manager(s):  J.P. Morgan S.E (Stabilisation coordinator)

                            Banca Akros (Stabilisation manager)

                            BNP Paribas (Stabilisation manager)

                            Credit Agricole CIB (Stabilisation manager)

                            Deutsche Bank (Stabilisation manager)

                            Goldman Sachs International (Stabilisation manager)

                            Santander (Stabilisation manager)
 Offer price:               99.607%

 

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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