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

JPMorgan Chase & CoAnnouncement

Thu 09:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260115:nRSO0464Pa&default-theme=true

RNS Number : 0464P  J.P. Morgan Securities PLC.  15 January 2026

15(th) January 2026

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

Convex Group Limited

 

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 14(th) January
2026, J.P. Morgan Securities PLC, (contact: Robert Chambers +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:                    Convex Group Limited
 Guarantor (if any):        N/A
 Aggregate nominal amount:  USD 600mm
 Description:               USD 20NC10, Direct, unsecured and subordinated obligations of the Issuer and
                            rank pari passu and without any preference among themselves.

                            RegS Reg, London Stock Exchange's International Securities Market
 Stabilisation Manager(s):  J.P. Morgan Securities Plc (Stabilisation coordinator)

                            Lloyds (Stabilisation manager)

                            Citi (Stabilisation manager)
 Offer price:               100.000% / 6.5%

 

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 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  STAEAPFSFFSKEEA



            Copyright 2019 Regulatory News Service, all rights reserved