REG - J.P. Morgan AG - Stabilisation Notice
RNS Number : 4519OJ.P. Morgan AG09 February 20219th Feb 2021
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
SNAM S.p.A.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 8th Feb 2021, J.P. Morgan Securities plc, (contact: Emma Lovett 0207 134 2468) 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:
SNAM S.p.A.
Guarantor (if any):
Aggregate nominal amount:
4yr - EUR 500mm
TAP - EUR 500mm
Description:
EUR Long 4yr Senior Unsecured RegS Bearer Notes
EUR TAP June 2030s Senior Unsecured RegS Bearer Notes
Listing: Luxembourg Stock Exchange
Stabilisation Manager(s):
J.P. Morgan AG (Stabilisation coordinator)
Barclays (Stabilisation Manager(s))
BBVA (Stabilisation Manager(s))
BofA Securities (Stabilisation Manager(s))
Citi (Stabilisation Manager(s))
Goldman Sachs International (Stabilisation Manager(s))
IMI-Intesa Sanpaolo (Stabilisation Manager(s))
Mediobanca (Stabilisation Manager(s))
Mizuho (Stabilisation Manager(s))
Morgan Stanley (Stabilisation Manager(s))
Societe Generale (Stabilisation Manager(s))
Offer price:
4yr - 100.198
TAP 103.545
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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