REG - J.P. Morgan AG - Stabilisation Notice

Danske Bank A/SAnnouncement

13/09/2021 10:30

RNS Number : 5483L
  
J.P. Morgan AG
  
13 September 2021
  
 

13th September 21
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
CASTELLUM HELSINKI FINANCE HOLDING ABP
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 9th 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:


CASTELLUM HELSINKI FINANCE HOLDING ABP




Guarantor (if any):


CASTELLUM AB




Aggregate nominal amount:


EUR 650mm




Description:


EUR 7yr FXD Senior Unsecured Notes
Listing: Euronext Dublin




Stabilisation Manager(s):


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




Offer price:


99.54%




 


 




 
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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