REG - J.P. Morgan SE - Stabilisation Notice

Mediobanca Banca Di Credito Finanziario SpAAnnouncement

25/10/2024 13:00

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RNS Number : 7105J  J.P. Morgan SE  25 October 2024

25(th) October 2024

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

Omnia Della Toffola S.p.A

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 23(rd) October,
J.P. Morgan SE, (contact: Rishik Arya 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:                    Omnia Della Toffola S.p.A
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR 500mm
 Description:               EUR 7-year-Non-Call-1-year Senior Secured Floating Rate Notes

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

                            IMI-Intesa Sanpaolo (Stabilisation manager)

                            Barclays (Stabilisation manager)

                            BNP Paribas (Stabilisation manager)

                            BPER (Stabilisation manager)

                            Mediobanca (Stabilisation manager)

                            Rabobank (Stabilisation manager)

                            UniCredit (Stabilisation manager)
 Offer price:               99.00%

 

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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