REG - J.P. Morgan AG - Stabilisation Notice

Erste Bank AGAnnouncement

27/05/2021 10:00

RNS Number : 0234A
  
J.P. Morgan AG
  
27 May 2021
  
 

27 May 21
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Autobahnen- und Schnellstraßen-Finanzierungs-Aktiengesellschaft (ASFING)
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement 26 May 21, J.P. Morgan Securities AG, (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:


Autobahnen- und Schnellstraßen-Finanzierungs-Aktiengesellschaft (ASFING)




Guarantor (if any):


Explicit, unconditional & irrevocable guarantee by the Republic of Austria
 




Aggregate nominal amount:


EUR 500,000,000




Description:


EUR 10Y fixed rate notes due 02Jun31. Coupon 0.125%. 
Listing: Vienna Stock Exchange (Official Market) and Luxembourg Stock Exchange (Regulated Market)




Stabilisation Manager(s):


J.P. Morgan Securities AG (Stabilisation coordinator)
Commerzbank  (Stabilisation Manager(s))
Credit Agricole CIB (Stabilisation Manager(s))
Erste Group (Stabilisation Manager
 




Offer price:


99.891




 
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
This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States
 
 
 

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