REG - J.P. Morgan AG - Stabilisation Notice

Danske Bank A/SAnnouncement

07/10/2021 09:55

RNS Number : 3407O
  
J.P. Morgan AG
  
07 October 2021
  
 

7th October 21
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Heimstaden Bostad Treasury B.V.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 6th October 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:


Heimstaden Bostad Treasury B.V.




Guarantor (if any):


Heimstaden Bostad AB (publ)




Aggregate nominal amount:


3-year: EUR 1.25bn
Long 6-year: EUR 750mm
10-year: EUR 750mm




Description:


EUR 3-year FXD Senior Unsecured Notes
EUR Long 6-year FXD Senior Unsecured Notes
EUR 10-year FXD Senior Unsecured Notes
Listing: Euronext Dublin




Stabilisation Manager(s):


J.P. Morgan AG (Stabilisation coordinator)
BNP Paribas (Stabilisation Manager(s))
Citi (Stabilisation Manager(s))
Danske Bank (Stabilisation Manager(s))
Deutsche Bank (Stabilisation Manager(s))
ING (Stabilisation Manager(s))
Nordea (Stabilisation Manager(s))
Nykredit (Stabilisation Manager(s))
Svenska Handelsbanken (Stabilisation Manager(s))
Swedbank (Stabilisation Manager(s))
Unicredit (Stabilisation Manager(s))




Offer price:


3-year: 99.988
Long 6-year: 99.732
10-year: 99.854



 
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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