REG - J.P. Morgan Sec PLC - Stabilisation Notice

Bank of GeorgiaAnnouncement

10/04/2024 10:45

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RNS Number : 0197K  J.P. Morgan Securities PLC.  10 April 2024

10(th) April 2024

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

Joint Stock Company Bank of Georgia

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 9(th) April 2024,
J.P. Morgan Securities PLC, (contact: Alexander Karolev +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:                    Joint Stock Company Bank of Georgia
 Guarantor (if any):        N/A
 Aggregate nominal amount:  USD 300mm
 Description:               USD Perpetual-Non-Call-5.5-year Subordinated Callable AT1 Capital Notes

                            Listing: Euronext Dublin
 Stabilisation Manager(s):  J.P. Morgan Securities PLC (Stabilisation coordinator)

                            Citi (Stabilisation manager)

                            BCP Securities (Stabilisation manager)

                            JSC Galt & Taggart (Stabilisation manager)
 Offer price:               100.000%

 

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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