Stabilisation Notice

Jefferies Financial

Today 08:51

RNS Number : 2224A
  
J.P. Morgan Securities PLC.
  
23 October 2026
  
 


23rd October 2026
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Grant Thornton Advisors LLC
 
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 22nd October 2026, J.P. Morgan Securities plc, (contact: Natalie 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:


Grant Thornton Advisors LLC




Guarantor (if any):


N/A




Aggregate nominal amount:


5NC2 - EUR 450mm




Description:


EUR 5NC2, Senior Secured Notes, REGS/144A
 
Listing: The International Stock Exchange




Stabilisation Manager(s):


J.P. Morgan Securities Plc (Stabilisation coordinator)
Deutsche Bank (Stabilisation manager)
BMO (Stabilisation manager)
RBC (Stabilisation manager)
UBS (Stabilisation manager)
Jefferies (Stabilisation manager)
MS (Stabilisation manager)
Citizens (Stabilisation manager)
Keyridge (Stabilisation manager)
SMBC (Stabilisation manager)
KKR Advisors (Stabilisation manager)
Natixis (Stabilisation manager)
Santander (Stabilisation manager)
HSBC (Stabilisation manager)




Offer price:


5NC2 - 100%




 
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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