REG - J.P. Morgan SE - Stabilisation Notice

E ON SEAnnouncement

24/03/2022 10:00

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RNS Number : 8929F  J.P. Morgan SE   24 March 2022

24(th) March 2022

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

E.ON SE

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 23(rd) March 2022,
J.P. Morgan SE, (Marc Lewell - contact +44 207 1342468) 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:                    E.ON SE
 Guarantor (if any):        E.ON SE
 Aggregate nominal amount:  3YR: EUR 750mm

                            9YR: EUR 750mm
 Description:               Green Short 3YR Fixed Short first Coupon

                            Green Short 9YR Fixed Coupon

                            Listing: Luxembourg Listing; Regulated Market of the Luxembourg Stock Exchange
 Stabilisation Manager(s):  J.P. Morgan SE (Stabilisation coordinator)

                            Goldman Sachs SE (Stabilisation Manager(s))

                            Natwest Markets (Stabilisation Manager(s))

                            Santander (Stabilisation Manager(s))

 Offer price:               Green Short 3YR: MS+35bps / 0.919% / 99.880

                            Green Short 9YR: MS+60bps / 1.646% / 99.826

 

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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