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

BNP Paribas SAAnnouncement

05/04/2024 14:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240405:nRSE5453Ja&default-theme=true

RNS Number : 5453J  J.P. Morgan Securities PLC.  05 April 2024

05/04/2024

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

CDP Financial Inc.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 04/04/2024, 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:                    CDP Financial Inc.
 Guarantor (if any):        Caisse de dépôt et placement du Québec
 Aggregate nominal amount:  EUR 1.5bn
 Description:               5Y EUR fixed rate notes due 11-Apr-2029. Coupon 3.00.

                            All tranches listed on the following stock exchanges:

                            Irish Stock Exchange plc trading as Euronext Dublin, Global Exchange Market
                            (GEM) (an exchange regulated market)
 Stabilisation Manager(s):  J.P. Morgan Securities PLC (Stabilisation coordinator)

                            BNP Paribas, Crédit Agricole CIB and Natixis (Stabilisation Manager(s))
 Offer price:               99.982

 

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  STAEAALSEAPLEFA