REG - J.P. Morgan AG - Stabilisation Notice

JPMorgan Chase & CoAnnouncement

06/01/2022 10:55

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220106:nRSF6469Xa&default-theme=true

RNS Number : 6469X  J.P. Morgan AG  06 January 2022

06Jan22

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 Slovenia

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement 05Jan22, J.P. Morgan AG,
(Matthieu Batard contact: +33 1 40 15 43 00) 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 Slovenia
 Guarantor (if any):        N/A
 Aggregate nominal amount:  4Y: EUR 1,250,000,000

                            40Y: EUR 500,000

 Description:               EUR 4Y fixed rate notes due 13 February 2026. Coupon 0%.

                            EUR 40Y fixed rate notes due 13 February 2062. Coupon 1.175%.

                            Listing: Ljubljana Stock Exchange
 Stabilisation Manager(s):  J.P. Morgan AG (Stabilisation coordinator)

                            Barclays (Stabilisation Manager(s))

                            BNP Paribas (Stabilisation Manager(s))

                            Commerzbank (Stabilisation Manager(s))

                            Deutsche Bank (Stabilisation Manager(s))

                            Goldman Sachs Bank Europe SE (Stabilisation Manager(s))

 Offer price:               4Y: 100.991

                            40Y: 99.745

 

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

This announcement is not an offer of securities for sale into the United
States. The securities referred to above have not been, and will not be,
registered under the United States Securities Act of 1933 and may not be
offered or sold in the United States absent registration or an exemption from
registration. There has not been and will not be a public offer of the
securities in the United States

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  STAFIFSALTIRIIF