REG - J.P. Morgan AG CTP NV - Stabilisation Notice

CTP NVAnnouncement

21/09/2021 09:30

RNS Number : 4448M
  
J.P. Morgan AG
  
21 September 2021
  
 

21st September 21
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
CTP N.V.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 20th 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:


CTP N.V.




Guarantor (if any):


N/A




Aggregate nominal amount:


5yr: EUR 500mm
10yr: EUR 500mm




Description:


EUR 5yr FXD Green Senior Unsecured  Notes
EUR 10yr FXD Green Senior Unsecured Notes
Listing: Euronext Dublin




Stabilisation Manager(s):


J.P. Morgan AG (Stabilisation coordinator)
Citi (Stabilisation Manager(s))
Erste Group (Stabilisation Manager(s))
Goldman Sachs Bank Europe SE (Stabilisation Manager(s))
ING (Stabilisation Manager(s))
KBC (Stabilisation Manager(s))
Morgan Stanley (Stabilisation Manager(s))




Offer price:


5yr: 99.926
10yr: 99.393



 
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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