J.P. Morgan SE - Stabilisation Notice

JPMorgan Chase & Co.

Yesterday 09:26

		
		
		
		
		
	
	
RNS Number : 9269C
  
J.P. Morgan SE
  
12 November 2026
  
 

		

			

				12th November 2026
			
			

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

				

					

						

							Cedacri S.p.A.
						
					
				
			
			

				 
			
			

				Post-stabilisation Period Announcement
			
			

				Further to the pre-stabilisation period announcement dated 11th November 2026, J.P. 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:
						
					
					

						

							Cedacri S.p.A.
						
					
				
				

					

						

							Guarantor (if any):
						
					
					

						

							n/a
						
					
				
				

					

						

							Aggregate nominal amount:
						
					
					

						

							EUR 5NC2 FXD - 630mm
						
						

							EUR 5NC1 FRN – 350mm
						
					
				
				

					

						

							Description:
						
					
					

						

							EUR 5CNC2 FXD / 5NC1 FRN Senior Secured RegS /144a
						
						

							 
						
						

							Listing: Euronext Dublin
						
					
				
				

					

						

							Stabilisation Manager(s):
						
					
					

						

							JP Morgan SE (Stabilisation coordinator)
						
						

							Unicredit (Stabilisation manager) 
						
					
				
				

					

						

							Offer price:
						
					
					

						

							EUR 5NC2 FXD – 99.75%
						
						

							EUR 5NC1 FRN – 99.75%
						
					
				
			
			

				 
			
			

				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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