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REG - J.P. Morgan SE - Stabilisation Notice

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RNS Number : 9985R  J.P. Morgan SE   11 July 2022

8(th) July 2022

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

Hellenic Bank

Pre-stabilisation Period Announcement

J.P. Morgan SE, (contact: Marc Lewell 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

 The securities:
 Issuer:                                                                      Hellenic Bank - Greece
 Guarantor (if any):                                                          N/A
 Aggregate nominal amount:                                                    3NC2 senior preferred: EUR benchmark
 Description:                                                                 3NC2 senior preferred

                                                                              Listing: Luxembourg Stock Exchange
 Offer price:                                                                 TBC
 Other offer terms:                                                           Denoms: EUR 100,000 x EUR 1,000
 Stabilisation: Relevant Stabilisation regulation applies
 Stabilisation Manager(s):                                                    J.P. Morgan AG (Stabilisation coordinator)

 Stabilisation period expected to start on:                                   8(th) July 2022
 Stabilisation period expected to end no later than:                          8(th) August 2022
 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 announcement is not an offer of securities for sale into the United
States. The securities 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
will be no public offer of securities in the United States.



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