REG - J.P. Morgan Sec PLC Intnl Develop.Assn. - Stabilisation Notice

Deutsche Bank AGAnnouncement

16/04/2021 12:45

RNS Number : 7581V
  
J.P. Morgan Securities PLC.
  
16 April 2021
  
 

16Apr21
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
The International Development Association (IDA)
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 15Apr21, J.P. Morgan Securities PLC, (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:


The International Development Association (IDA)




Guarantor (if any):


N/A




Aggregate nominal amount:


EUR 1,750,000,000




Description:


EUR 15Y fixed rate notes due 22Apr36. Coupon 0.35%.
Listing: Luxembourg




Stabilisation Manager(s):


J.P. Morgan Securities PLC (Stabilisation coordinator)
Deutsche Bank (Stabilisation Manager(s))
Natixis  (Stabilisation Manager(s))
Société Générale (Stabilisation Manager(s))
 




Offer price:


99.549



 
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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