REG - J.P. Morgan SE - Stabilisation Notice

Jefferies FinancialAnnouncement

21/03/2024 11:00

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RNS Number : 7919H  J.P. Morgan SE  21 March 2024

21(st) March 2024

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

CT Investment GmbH

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 20(th) Mar 2024,
J.P. Morgan SE, (contact: Natalie Netter Day +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:                    CT Investment GmbH
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR €470mm
 Description:               6NC2 Senior Secured Fixed Rate Notes

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

                            Apollo Capital Solutions Europe (Stabilisation manager)

                            Deutsche Bank (Stabilisation manager)

                            Goldman Sahchs (Stabilisation manager)

Jefferies (Stabilisation manager)

                            Unicredit (Stabilisation manager)
 Offer price:               100.000%

 

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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