REG - J.P. Morgan SE - Stabilisation Notice

Iberdrola SAAnnouncement

10/01/2024 15:15

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RNS Number : 2907Z  J.P. Morgan SE  10 January 2024

10(th) Jan 2024

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

Iberdrola Finanzas S.A.U.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 9(th) Jan 2024,
J.P. Morgan SE, (contact: Rishik Arya +33 1 40 15 41 59) 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:                    Iberdrola Finanzas S.A.U.
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR 700m
 Description:               EUR Perpetual-Non-Call-7.25-year Direct, unsecured, subordinated obligations
                            of the issuer senior only to Junior obligations of the issuer

                            Listing: Luxembourg Stock Exchange
 Stabilisation Manager(s):  J.P. Morgan SE (Stabilisation coordinator)

                            Barclays (Stabilisation Manager(s))

                            BBVA (Stabilisation Manager(s))

                            CaixaBank (Stabilisation Manager(s))

                            Credit Agricole CIB (Stabilisation Manager(s))

                            Deutsche Bank (Stabilisation Manager(s))

                            NatWest Markets NV (Stabilisation Manager(s))

                            RBC Capital Markets (Stabilisation Manager(s))
 Offer price:               4.875% / 99.997 %

 

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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