REG - J.P. Morgan AG Danone - Stabilisation Notice
RNS Number : 1047LJ.P. Morgan AG08 September 20218th September 21
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Danone
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 7th 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:
Danone
Guarantor (if any):
N/A
Aggregate nominal amount:
EUR 500mm
Description:
EUR Perp-Non-Call-5.25-year Unsecured Deeply Subordinated Notes
Listing: Euronext Paris
Stabilisation Manager(s):
J.P. Morgan AG (Stabilisation coordinator)
Barclays (Stabilisation Manager(s))
BNP Paribas (Stabilisation Manager(s))
Citigroup (Stabilisation Manager(s))
NatWest Markets (Stabilisation Manager(s))
Offer price:
100.001%
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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