REG - J.P. Morgan Sec PLC - Stabilisation Notice

Else Nutrition HoldingsAnnouncement

17/01/2025 12:00

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RNS Number : 7939T  J.P. Morgan Securities PLC.  17 January 2025

17(th) January 2025

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

Bapco Energies Sukuk Limited

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 16(th) January
2025, J.P. Morgan Securities PLC, (contact: Marc Lewell 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:                    Bapco Energies Sukuk Limited
 Guarantor (if any):        N/A
 Aggregate nominal amount:  USD $1bn
 Description:               10yr FXD Senior Unsecured Ijara / Murabaha Sukuk Notes

                            Listing: Euronext Dublin
 Stabilisation Manager(s):  J.P. Morgan Securities PLC (Stabilisation coordinator)

                            ASB Capital (Stabilisation manager)

                            Citi (Stabilisation manager)

                            Dubai Islamic Bank (Stabilisation manager)

                            GIB Capital (Stabilisation manager)

                            HSBC (Stabilisation manager)

                            KFH Capital (Stabilisation manager)

                            Mashreq (Stabilisation manager)

                            National Bank of Bahrain (Stabilisation manager)

                            Standard Chartered Bank (Stabilisation manager)
 Offer price:               100.00%

 

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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