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

Erste Bank AGAnnouncement

19/05/2022 11:00

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RNS Number : 1043M  J.P. Morgan Securities PLC.  19 May 2022

19(th) May 2022

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

ROMANIA, acting through the Ministry of Finance

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement 18(th) May 2022, J.P.
Morgan Securities PLC, (Efthymios Theodorou contact: 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:                    ROMANIA, acting through the Ministry of Finance
 Guarantor (if any):        N/A
 Aggregate nominal amount:  5.5yr - USD 1bn

                            12yr - USD 750mm
 Description:               USD 5.5yr FXD RegS Cat 1 Registered Notes

                            USD 12yr FXD RegS Cat 1 Registered Notes

                            Listing: Luxembourg Stock Exchange
 Stabilisation Manager(s):  J.P. Morgan Securities plc (Stabilisation coordinator)

                            Citi (Stabilisation Manager(s))

                            Erste Group (Stabilisation Manager(s))

                            Raiffeisen Bank International (Stabilisation Manager(s))

                            Societe Generale (Stabilisation Manager(s))

 Offer price:               5.5yr: 99.764

                            12yr: 99.839

 

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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