J.P. Morgan AG - Stabilisation Notice

Befesa SA

26/10/2021 08:52

RNS Number : 2658Q

J.P. Morgan AG

26 October 2021

 

26th October 21

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

Midco GB

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 22nd October 21, J.P. Morgan AG, (contact: Marc Lewell 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:
Midco GB
Guarantor (if any):
N/A
Aggregate nominal amount:
EUR 235mm
Description:
EUR 6-year-Non-Call-2.5-year Senior Pay-If-You-Can PIK Toggle Notes
Listing: Luxembourg Stock Exchange
Stabilisation Manager(s):
J.P. Morgan AG (Stabilisation coordinator)
BNP Paribas (Stabilisation Manager(s))
BofA (Stabilisation Manager(s))
Credit Agricole (Stabilisation Manager(s))
Credit Suisse (Stabilisation Manager(s))
Goldman Sachs (Stabilisation Manager(s))
Morgan Stanley (Stabilisation Manager(s))
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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