REG - J.P. Morgan Sec PLC Bank of England(Gov) - Stabilisation Notice

Bank of IrelandAnnouncement

20/02/2025 12:00

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RNS Number : 8923X  J.P. Morgan Securities PLC.  20 February 2025

20/02/2025

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

The Governor and Company of the Bank of England

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 19/02/2025, J.P.
Morgan Securities PLC, (contact: Craig Chapman +44 207 134 1838)  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:                    The Governor and Company of the Bank of England
 Guarantor (if any):        N/A
 Aggregate nominal amount:  USD 2.25bn
 Description:               3Y USD fixed rate notes due 26Feb2028. Coupon 4.375.

                            All tranches listed on the following stock exchanges:

                            London Stock Exchange Regulated Market
 Stabilisation Manager(s):  J.P. Morgan Securities PLC (as Stabilisation Coordinator)

                            BARC/ BOFA (B&D/DM)/ BNPP/ JPM
 Offer price:               99.944

 

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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