REG - J.P. Morgan SE - Stabilisation Notice

HSBC HoldingsAnnouncement

03/10/2025 10:00

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RNS Number : 9953B  J.P. Morgan SE  03 October 2025

3(rd) October 2025

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

ROMANIA, acting through the Ministry of Finance

 

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 2(nd) October 2025,
JP Morgan SE, (contact: Rishik Arya+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:                    ROMANIA, acting through the Ministry of Finance
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR Long-7yr - 2bn

                            EUR 12-year - 1bn

                            EUR 20-year - 1bn
 Description:               EUR Long 7-year, 12yr, 20yr FXD Senior Unsecured Notes

                            Listing: Luxembourg Stock Exchange
 Stabilisation Manager(s):  JP Morgan SE (Stabilisation coordinator)

                            Citi (Stabilisation manager)

                            Erste Group (Stabilisation manager)

                            HSBC (Stabilisation manager)

                            ING(Stabilisation manager)

                            JP Morgan (Stabilisation manager)

                            Raiffeisen Bank International (Stabilisation manager)
 Offer price:               EUR Long-7yr - 99.351%

                            EUR 12-yr - 99.312%

                            EUR 20-yr - 98.690%

 

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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