REG - J.P. Morgan AG - Stabilisation Notice

Deutsche Bank AGAnnouncement

25/08/2021 10:00

RNS Number : 7351J
  
J.P. Morgan AG
  
25 August 2021
  
 

25Aug21
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
BNG Bank N.V. (BNG)
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement 24Aug21, J.P. Morgan AG (contact: Matthieu Batard +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:


BNG Bank N.V. (BNG)




Guarantor (if any):


N/A




Aggregate nominal amount:


EUR 1,750,000,000




Description:


EUR fixed rate 7Y notes due 31Aug28. Coupon TBC.
Listing: Luxembourg




Stabilisation Manager(s):


J.P. Morgan AG (Stabilisation coordinator)
Deutsche Bank (Stabilisation Manager(s))
HSBC (Stabilisation Manager(s))
Goldman Sachs Bank Europe SE (Stabilisation Manager(s))
 




Offer price:


102.247



 
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
 
 
 

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