REG - J.P. Morgan SE - Stabilisation Notice

Goldman SachsAnnouncement

18/04/2024 10:45

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RNS Number : 1709L  J.P. Morgan SE  18 April 2024

18(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

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 17(th) April 2024,
J.P. Morgan SE, (contact: Rishik Arya 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:                    Lonza Finance International NV
 Guarantor (if any):        Lonza Group AG
 Aggregate nominal amount:  12yr EUR 1bn
 Description:               12yr EUR Senior unsecured notes

                            RegS Registered Dematerialised

                            Listing: Luxembourg Stock Exchange (Regulated Market)
 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)
 Offer price:               12yr 4.012% / 98.715 %

 

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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