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REG - J.P. Morgan AG - Stabilisation Notice




 



RNS Number : 5483L
J.P. Morgan AG
13 September 2021
 

13th September 21

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

CASTELLUM HELSINKI FINANCE HOLDING ABP

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 9th September 21, J.P. Morgan AG, (contact: Marc lewell 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:

CASTELLUM HELSINKI FINANCE HOLDING ABP

Guarantor (if any):

CASTELLUM AB

Aggregate nominal amount:

EUR 650mm

Description:

EUR 7yr FXD Senior Unsecured Notes

Listing: Euronext Dublin

Stabilisation Manager(s):

J.P. Morgan AG (Stabilisation coordinator)

BNP Paribas (Stabilisation Manager(s))

Danske Bank (Stabilisation Manager(s))

Nordea (Stabilisation Manager(s))

Offer price:

99.54%

 

 

 

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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