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RNS Number : 9379Y J.P. Morgan Securities PLC. 10 May 2023
10(th) May 2023
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
Booking Holdings Inc.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 9(th) May 2023,
J.P. Morgan Securities PLC, (Efthymios Theodorou - contact +44 207 1342468)
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: Booking Holdings Inc.
Guarantor (if any): n/a
Aggregate nominal amount: Long 5YR: EUR 500mm
10YR: EUR 1.25bn
Description: Long 5YR and 10YR senior unsecured note
Listing: Nasdaq Bond Exchange Listing
Stabilisation Manager(s): J.P. Morgan Securities PLC (Stabilisation coordinator)
Citi (Stabilisation Manager(s))
Deutsche Bank (Stabilisation Manager(s))
HSBC (Stabilisation Manager(s))
Offer price: Long 5YR: 99.918 / 3.645% / MS+65bp
10YR: 99.430 / 4.196% / MS+120bp
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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