REG - J.P. Morgan SE - Stabilisation Notice

Castellum ABAnnouncement

18/03/2022 12:45

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RNS Number : 2974F  J.P. Morgan SE   18 March 2022

18(th) March 2022

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 AB

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 17(th) March 2022,
J.P. Morgan AG, (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:                    Castellum Helsinki Finance Holding AB
 Guarantor (if any):        Castellum AB
 Aggregate nominal amount:  3YR: EUR 500mm
 Description:               EUR 3YR Senior Unsecured Note

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

                            Danske Bank (Stabilisation Manager(s))

                            Deutsche Bank (Stabilisation Manager(s))

                            Nordea (Stabilisation Manager(s))

                            Swedbank (Stabilisation Manager(s))
 Offer price:               MS+155bps / 99.842 / 2.055%

 

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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