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

Fairfax Financial HoldingsAnnouncement

17/10/2024 11:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241017:nRSQ6082Ia&default-theme=true

RNS Number : 6082I  J.P. Morgan Securities PLC.  17 October 2024

17(th) October 2024

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

Zurich Finance (Ireland) II DAC

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 16(th) October
2024, J.P. Morgan Securities plc, (contact: Marc Lewell +442071342468) 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:                    Zurich Finance (Ireland) II DAC
 Guarantor (if any):        Zurich Insurance Company Ltd
 Aggregate nominal amount:  USD 500mm
 Description:               10.5-year-.Non-Call-10.5-year Fixed Rate Reset Subordinated Notes due 23(rd)
                            April 2055

                            Listing: Luxembourg MTF
 Stabilisation Manager(s):  J.P. Morgan Securities Plc (Stabilisation coordinator)

                            Credit Agricole CIB (Stabilisation manager)

                            HSBC (Stabilisation manager)

                            UBS (Stabilisation manager)

 Offer price:               100.000%

 

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 information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  STAEANEXFEDLFEA