REG - J.P. Morgan Sec PLC Albania(Republic of) - Stabilisation Notice

Intesa SanPaolo SpAAnnouncement

12/02/2025 11:00

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RNS Number : 8609W  J.P. Morgan Securities PLC.  12 February 2025

12(th) February 2025

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

The Republic of Albania (acting through its Ministry of Finance)

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 11(th) February
2025, J.P. Morgan Securities PLC, (contact: Marc Lewell 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:                    The Republic of Albania (acting through its Ministry of Finance)
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR 650mm
 Description:               10yr FXD Senior Unsecured RegS/144a Notes

                            Listing: London Stock Exchange's Main Market
 Stabilisation Manager(s):  J.P. Morgan Securities PLC (Stabilisation coordinator)

                            Deutsche Bank (Stabilisation manager)

                            IMI-Intesa Sanpaolo (Stabilisation manager)

                            Societe Generale (Stabilisation manager)
 Offer price:               98.070%

 

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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