REG - J.P. Morgan SE - Stabilisation Notice

Bank Polska Kasa Opieki SAAnnouncement

18/09/2024 11:15

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RNS Number : 6889E  J.P. Morgan SE  18 September 2024

18(th) September 2024

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

Bank Polska Kasa Opieki S.A.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 18(th) September
2024, J.P. Morgan SE, (contact: Rishik Arya 0207 134 2468) 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:                    Bank Polska Kasa Opieki S.A.
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR 500mm
 Description:               EUR 6NC5

                            Senior Non-Preferred, RegS Bearer, NSS

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

                            Bank Polska Kasa Opieki S.A. (Stabilisation manager)

                            BNP Paribas (Stabilisation manager)

                            BofA Securities Europe SA (Stabilisation manager)

                            Citigroup Global Markets Europe AG (Stabilisation manager)
 Offer price:               99.507%

 

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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