REG - J.P. Morgan SE - Stabilisation Notice

CaixaBank SAAnnouncement

18/02/2025 10:45

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RNS Number : 5238X  J.P. Morgan SE  18 February 2025

18(th) February 2025

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

ENEL FINANCE INTERNATIONAL N.V.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 17(th) February
2025, J.P. Morgan SE, (contact: Rishik Arya 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:                    ENEL FINANCE INTERNATIONAL N.V.
 Guarantor (if any):        ENEL - Società per Azioni
 Aggregate nominal amount:  3yr - EUR 750mm

                            6yr - EUR 750mm

                            11yr - EUR 500mm
 Description:               EUR 3yr / EUR 6yr / EUR 11yr

                            Senior, NGN, Unsecured, Reg S Bearer

                            Listing: Euronext Dublin (regulated market)
 Stabilisation Manager(s):  J.P. Morgan S.E (Stabilisation coordinator)

                            Banca Akros (Stabilisation manager)

                            BBVA International (Stabilisation manager)

                            BNP Paribas (Stabilisation manager)

                            BPER Corporate & Investment Banking (Stabilisation manager)

                            CaixaBank (Stabilisation manager)

                            Commerzbank (Stabilisation manager)

                            Crédit Agricole CIB (Stabilisation manager)

                            Goldman Sachs Bank Europe SE (Stabilisation manager)

                            ING (Stabilisation manager)

                            IMI-Intesa Sanpaolo (Stabilisation manager)

                            UniCredit (Stabilisation manager)
 Offer price:               3yr - 99.574%

                            6yr - 99.229%

                            11yr - 99.123%

 

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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