REG - J.P. Morgan SE - Stabilisation Notice

CitigroupAnnouncement

24/04/2025 10:45

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RNS Number : 0424G  J.P. Morgan SE  24 April 2025

24/04/2025

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

Republic of Austria

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 23/04/2025, J.P.
Morgan SE, (Matthieu Batard, contact: +33 1 40 15 43 00)  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:                    Republic of Austria
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR 3bn 2029 | EUR 2.25bn 2039 | EUR 1.75bn 2053
 Description:               2029 EUR fixed rate notes due 20-Oct-2029. Coupon 2.500%.

                            2039 EUR fixed rate notes due 15 July 2039. Coupon 3.200%.

                            2053 EUR fixed rate notes due 20-Oct-2053. Coupon 3.150%.

                            All tranches listed on the following stock exchanges:

                            Vienna Stock Exchange's Regulated Market, Frankfurt Stock Exchange's Regulated
                            Market
 Stabilisation Manager(s):  J.P. Morgan SE (as Stabilisation Coordinator)

                            BARC (B&D/DM), CITI, DB, GSBE SE, JPM, Raiffeisen Bank International
                            (Stabilisation Manager(s))
 Offer price:               2029: 100.86% | 2039: 99.562% | 2053: 95.00%

 

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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