REG - J.P. Morgan AG - Stabilisation Notice

Danske Bank A/SAnnouncement

25/03/2021 09:35

RNS Number : 4768T
  
J.P. Morgan AG
  
25 March 2021
  
 

25th Mar 21
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Storebrand Livsforsikring AS
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 24th Mar 21, J.P. Morgan AG, (contact: Emma Lovett 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:


Storebrand Livsforsikring AS




Guarantor (if any):


N/A




Aggregate nominal amount:


EUR 300mm




Description:


EUR 30.5NC10.5 Subordinated Tier 2 Fixed to Floating Rate Green Bonds with Scheduled Maturity in 2051
Listing: Irish Stock Exchange




Stabilisation Manager(s):


J.P. Morgan AG (Stabilisation coordinator)
BNP Paribas (Stabilisation Manager(s))
Danske Bank (Stabilisation Manager(s))




Offer price:


98.840



 
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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