REG - J.P. Morgan AG - Stabilisation Notice

Mediobanca Banca Di Credito Finanziario SpAAnnouncement

11/01/2022 10:00

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RNS Number : 0605Y  J.P. Morgan AG  11 January 2022

11(th) Jan 2022

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

ENEL FINANCE INTERNATIONAL N.V.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 10(th) Jan 2022,
J.P. Morgan AG, (Marc Lewell - contact +44 207 1342468) 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:                    ENEL FINANCE INTERNATIONAL N.V.
 Guarantor (if any):        ENEL - Società per Azioni
 Aggregate nominal amount:  Short 4yr: EUR 1.25bn

                            9yr: EUR 750mm

                            13yr: EUR 750mm
 Description:               EUR Short 4-year FXD Senior Unsecured Notes

                            EUR 9-year FXD Senior Unsecured Notes

                            EUR 13-year FXD Senior Unsecured Notes

                            Listing: Euronext Dublin
 Stabilisation Manager(s):  J.P. Morgan AG (Stabilisation coordinator)

                            Banka Akros (Stabilisation Manager(s))

                            Barclays (Stabilisation Manager(s))

                            BBVA (Stabilisation Manager(s))

                            BNP Paribas (Stabilisation Manager(s))

                            CaixaBank (Stabilisation Manager(s))

                            Citi (Stabilisation Manager(s))

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

                            HSBC (Stabilisation Manager(s))

                            IMI-IntesaSanpaolo (Stabilisation Manager(s))

                            ING Groep (Stabilisation Manager(s))

                            Mediobanca (Stabilisation Manager(s))

                            Natixis (Stabilisation Manager(s))

                            Santander (Stabilisation Manager(s))

                            UniCredit (Stabilisation Manager(s))
 Offer price:               Short 4yr: 99.829

                            9yr: 98.700

                            13yr: 99.334

 

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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