REG - J.P. Morgan SE - Stabilisation Notice

Danske Bank A/SAnnouncement

05/07/2024 13:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240705:nRSE3558Va&default-theme=true

RNS Number : 3558V  J.P. Morgan SE  05 July 2024

05Jul24

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

Landwirtschaftliche Rentenbank

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement 02July24, 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:                    Landwirtschaftliche Rentenbank
 Guarantor (if any):        Federal Republic of Germany
 Aggregate nominal amount:  EUR 1,250,000,000
 Description:               EUR 7Y fixed rate notes due 09Jul2031. Coupon 2.875%.

                            Listing: Luxembourg
 Stabilisation Manager(s):  J.P. Morgan SE (Stabilisation coordinator)

                            Danske Bank, DekaBank, NatWest Markets (Stabilisation Manager(s))

 Offer price:               99.265

 

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

This announcement is not an offer of securities for sale into the United
States. The securities referred to above have not been, and will not be,
registered under the United States Securities Act of 1933 and may not be
offered or sold in the United States absent registration or an exemption from
registration. There has not been and will not be a public offer of the
securities in the United States

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  STAFLFEIDLIEIIS