REG - J.P. Morgan SE - Stabilisation Notice

Goldman SachsAnnouncement

17/04/2024 11:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240417:nRSQ9674Ka&default-theme=true

RNS Number : 9674K  J.P. Morgan SE  17 April 2024

17(th) April 2024

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

Lonza Finance International NV

Pre-stabilisation Period Announcement

J.P. Morgan SE, (contact: Rishik Arya 0207 134 2468) hereby gives notice, as
Stabilisation Coordinator, that the Stabilising Manager(s) named below may
stabilise the offer of the following securities in accordance with Commission
Delegated Regulation EU/xxx/2016 under the Market Abuse Regulation
(EU/596/2016).

 The securities:
 Issuer:                                                                      Lonza Finance International NV
 Guarantor (if any):                                                          Lonza Group AG
 Aggregate nominal amount:                                                    12yr EUR benchmark
 Description:                                                                 12yr EUR Senior unsecured notes

                                                                              RegS Registered Dematerialised

                                                                              Listing: Luxembourg Stock Exchange (Regulated Market)
 Offer price:                                                                 TBC
 Other offer terms:                                                           EUR 100k x 1k
 Stabilisation:
 Stabilisation Manager(s):                                                    J.P. Morgan SE (as Stabilisation Coordinator)

                                                                              BNP Paribas (Stabilisation manager)

                                                                              BoFA Securities (Stabilisation manager)

                                                                              Goldman Sachs (Stabilisation manager)

                                                                              ING Bank NV (Stabilisation manager)

                                                                              Mizuho (Stabilisation manager)

 Stabilisation period expected to start on:                                   17th April 2024
 Stabilisation period expected to end no later than:                          17th April 2024

 Existence, maximum size and conditions of use of over‑allotment facility:    The Stabilisation Manager(s) may over-allot the securities in an amount not
                                                                              exceeding 5% of the aggregate nominal amount stated above.
 Stabilisation trading venue:                                                 Over the counter, TBC

 

In connection with the offer of the above securities, the Stabilising
Manager(s), or persons acting on behalf of the Stabilising Manager(s) may
over-allot the securities, provided that the aggregate principal amount of the
securities allotted does not exceed 105 percent of the aggregate principal
amount of the securities, or effect transactions with a view to supporting the
market price of the securities at a level higher than that which might
otherwise prevail. However, stabilisation may not necessarily occur and any
stabilisation action, if begun, may cease at any time, but it must end no
later than the earlier of 30 days after the issue date of the securities and
60 days after the date of allotment of the securities.

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 and the offer of the securities to which it relates are only
addressed to and directed at persons outside the United Kingdom and persons in
the United Kingdom who have professional experience in matters related to
investments or who are high net worth persons within Article 12(5) of the
Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and
must not be acted on or relied on by other persons in the United Kingdom.

In addition, if and to the extent that this announcement is communicated in,
or the offer of the securities to which it relates is made in, any EEA Member
State that has implemented Directive 2003/71/EC (together with any applicable
implementing measures in any Member State, the "Prospectus Directive") before
the publication of a prospectus in relation to the securities which has been
approved by the competent authority in that Member State in accordance with
the Prospectus Directive (or which has been approved by a competent authority
in another Member State and notified to the competent authority in that Member
State in accordance with the Prospectus Directive), this announcement and the
offer are only addressed to and directed at persons in that Member State who
are qualified investors within the meaning of the Prospectus Directive (or who
are other persons to whom the offer may lawfully be addressed) and must not be
acted on or relied on by other persons in that in that Member State

 

 

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  STAFIFSTSAIDLIS