REG - J.P. Morgan SE CaixaBank SA - Stabilisation Notice

CaixaBank SAAnnouncement

02/03/2023 13:30

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RNS Number : 7106R  J.P. Morgan SE   02 March 2023

2(nd) March 2023

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

CaixaBank, S.A.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 01 March 2023, J.P.
Morgan SE, (Marc Lewell - 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:                    CaixaBank, S.A.
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR 750mm
 Description:               EUR PERPNC6.5yr

                            Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred
                            Securities

                            Listing : Spanish AIAF
 Stabilisation Manager(s):  J.P. Morgan SE (Stabilisation coordinator)

 Offer price:

                            8.509% Ann yield/ 100% px

 

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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