REG - J.P. Morgan SE - Stabilisation Notice

Euronext NVAnnouncement

28/03/2023 13:00

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RNS Number : 4940U  J.P. Morgan SE   28 March 2023

28(th) March 2023

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

ENGIE SA

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 27(th) March 2023,
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:                    ENGIE SA
 Guarantor (if any):        N/A
 Aggregate nominal amount:  GBP 650m
 Description:               30YR GBP Green unsecured, Senior, RegS, Bearer Dematerialised, Green Notes

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

                            Barclays (Stabilisation manager(s))

                            HSBC (Stabilisation manager(s))

                            RBC Capital Markets (Stabilisation manager(s))
 Offer price:               98.774, Mid Gilts + 187bps / 5.632% yield (s.a.) / 5.711% yield (ann.)

 

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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