REG - J.P. Morgan Sec PLC Liberty Mutual Group - Stabilisation Notice

Deutsche Bank AGAnnouncement

18/09/2025 13:15

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RNS Number : 9197Z  J.P. Morgan Securities PLC.  18 September 2025

18(th) September 2025

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

Liberty Mutual Group Inc.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 17(th) September
2025, J.P. Morgan Securities PLC, (contact: Robert Chambers 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:                    Liberty Mutual Group Inc.
 Guarantor (if any):        Liberty Mutual Holding Company Inc.

                            LMHC Massachusetts Holdings Inc.
 Aggregate nominal amount:  EUR 750mm
 Description:               EUR 10yr Senior Unsecured

                            Listing: Euronext Dublin
 Stabilisation Manager(s):  JP Morgan Securities PLC (Stabilisation coordinator)

                            Deutsche Bank AG (Stabilisation manager)

 Offer price:               Price 99.164%

 

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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