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

Honeywell InternationalAnnouncement

27/02/2024 10:45

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RNS Number : 6163E  J.P. Morgan Securities PLC.  27 February 2024

27(th) February 2024

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

Honeywell International Inc.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 26(th) February
2024, J.P. Morgan Securities PLC, (contact: Robert chambers +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:                    Honeywell International Inc.
 Guarantor (if any):        N/A
 Aggregate nominal amount:  6yr: €750mm

                            12yr: €750mm
 Description:               EUR 6yr FXD Senior Unsecured Notes

                            EUR 12yr FXD Senior Unsecured Notes

                            Listing: NASDAQ Bond Exchange Listing
 Stabilisation Manager(s):  J.P. Morgan PLC (as Stabilisation Coordinator)

                            BNP Paribas (Stabilisation manager)

                            BofA Securities (Stabilisation manager)

                            Deutsche Bank (Stabilisation manager)

                            UniCredit (Stabilisation manager)
 Offer price:               6yr: 99.376

                            12yr: 99.138

 

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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