REG - J.P. Morgan SE Banca Monte Dei - Stabilisation Notice

Mediobanca Banca Di Credito Finanziario SpAAnnouncement

30/08/2023 16:30

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RNS Number : 8485K  J.P. Morgan SE   30 August 2023

30(th) August 2023

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

Banca Monte dei Paschi di Siena SpA

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 29(th) August 2023,
J.P. Morgan SE, (contact: Marc Lewell 33140154439) 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:                    Banca Monte dei Paschi di Siena SpA
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR 500 mio
 Description:               4NC3 Senior Preferred

                            Listing: Luxembourg Stock Exchange
 Stabilisation Manager(s):  J.P. Morgan SE (Stabilisation coordinator)

                            BofA (Stabilisation manager)

                            Banca Monte dei Paschi di Siena (Stabilisation manager)

                            Mediobanca (Stabilisation manager)

                            Morgan Stanley (Stabilisation manager)

 Offer price:               100.000%

 

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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