REG - J.P. Morgan SE - Stabilisation Notice

Bank of AmericaAnnouncement

27/03/2025 09:00

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RNS Number : 4712C  J.P. Morgan SE  27 March 2025

27(h) March 2025

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

ROMANIA, acting through the Ministry of Finance

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 26(th) March 2025,
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:                    ROMANIA, acting through the Ministry of Finance
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR long 7yr - 2.25bn

                            EUR long 14yr - 500mm
 Description:               EUR 7yr Reg S /144A, Registered form, under the GMTN Programme

                            EUR 20yr - Reg S / 144A, Registered form, under the GMTN Programme

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

                            Citi (Stabilisation manager)

                            ING (Stabilisation manager)

HSBC (Stabilisation manager)

BofA Securities (Stabilisation manager)

 Offer price:               EUR 7yr - 99.702%

                            EUR 14yr - 99.614%

 

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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