Stabilisation Notice

Lloyds Banking

17/09/2026 09:40

RNS Number : 1973V
  
J.P. Morgan Securities PLC.
  
17 September 2026
  
 


17th September 2026
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Energia Group ROI FinanceCo DAC
 
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 16th September 2026, J.P. Morgan Securities plc, (contact: Natalie Netter +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:


Energia Group ROI FinanceCo DAC




Guarantor (if any):


N/A




Aggregate nominal amount:


EUR 850mm
 




Description:


EUR 6NC2 Senior Secured Notes
 
Listing: Official List of The International Stock Exchange




Stabilisation Manager(s):


J.P. Morgan Securities PLC (Stabilisation coordinator)
Morgan Stanley (Stabilisation manager)
Goldman Sachs (Stabilisation manager)
Barclays (Stabilisation manager)
Deutsche Bank (Stabilisation manager)
Lloyds PLC (Stabilisation manager)
Natwest (Stabilisation manager)
Societe Generale (Stabilisation manager)
Bank of America (Stabilisation manager)




Offer price:


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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