REG - J.P. Morgan Sec PLC - Stabilisation Notice

JPMorgan Chase & CoAnnouncement

24/04/2025 09:45

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RNS Number : 0308G  J.P. Morgan Securities PLC.  24 April 2025

24(th) April 2025

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

OCP S.A

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 23rd April 2025,
J.P. Morgan Securities plc, (contact: Alexander Karolev +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:                    OCP S.A
 Guarantor (if any):        N/A
 Aggregate nominal amount:  USD 5yr FXD 750mm

                            USD Long 10yr FXD 1bn

 Description:               USD 5yr FXD

                            USD Long 10yr FXD

                            Senior Unsecured Notes REG S/ 144A

                            Listing: Dublin Stock Exchange
 Stabilisation Manager(s):  J.P. Morgan Securities Plc (Stabilisation coordinator)

                            Citi (Stabilisation manager)

 Offer price:               USD 5yr: 99.006 % / Yield 6.335%

                            USD Long 10yr: 98.027% / Yield 6.964%

 

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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