REG - J.P. Morgan SE Luminor Bank AS - Stabilisation Notice

Erste Bank AGAnnouncement

19/08/2022 16:15

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RNS Number : 6645W  J.P. Morgan SE   19 August 2022

( )19(th) August 2022

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

Luminor Bank AS

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 18(th) August 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:                    Luminor Bank AS
 Guarantor (if any):        n/a
 Aggregate nominal amount:  EUR 300mn
 Description:               2NC1 restricted senior preferred note

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

                            DNB markets  (Stabilisation Manager(s))

                            Erste Group (Stabilisation Manager(s))

                            Luminor Markets (Stabilisation Manager(s))

 Offer price:

                            100.00% / 5.000% / MS+376bps

 

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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