REG - J.P. Morgan SE - Stabilisation Notice

Deutsche Bank AGAnnouncement

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RNS Number : 4158D  J.P. Morgan SE  07 May 2026

07(th) May 2026

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

 Sartorius Finance B.V.

 

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 07(th) May 2026, JP
Morgan SE, (contact: Rishik Arya +442071342468) 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:                    Sartorius Finance B.V.
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR 500M
 Description:               5yr EUR Senior Unsecured 3.75% RegS Bearer notes

                            Listing: Luxembourg Stock Exchange (Euro MTF)
 Stabilisation Manager(s):  J.P. Morgan SE (Stabilisation coordinator)

                            Commerzbank (Stabilisation manager)

                            Deutsche Bank (Stabilisation manager)

                            Soc Gen (Stabilisation manager)
 Offer price:               99.982%

 

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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