REG - J.P. Morgan Sec PLC Booking Holdings Inc - Stabilisation Notice

Booking HoldingsAnnouncement

19/11/2024 09:15

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RNS Number : 7880M  J.P. Morgan Securities PLC.  19 November 2024

19(th) November 2024

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 18(th) November
2024, J.P. Morgan Securities plc, (contact: Marc Lewell +442071342468) 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:  8yr - EUR 600mm

                            13yr - EUR 500mm

                            Long 20yr - EUR 700mm

                            Senior unsecured notes, SEC registered

                            Listing - Nasdaq Bond Exchange Listing
 Description:               EUR 8yr

                            EUR 13yr

                            EUR Long 20yr
 Stabilisation Manager(s):  J.P. Morgan Securities PLC (Stabilisation coordinator)

                            Citi (Stabilisation manager)

                            Deutsche Bank (Stabilisation manager)

                            HSBC (Stabilisation manager)
 Offer price:               8yr - 99.419%

                            13yr - 99.980%

                            Long 20yr - 98.517%

 

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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