REG - J.P. Morgan Sec PLC Albania(Republic of) - Stabilisation Notice

Mitsubishi UFJ FinancialAnnouncement

07/06/2023 12:00

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RNS Number : 9613B  J.P. Morgan Securities PLC.  07 June 2023

7(th) June 2023

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

The Republic of Albania (acting through its Ministry of Finance and Economy)

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 6(th) June 2023,
J.P. Morgan Securities PLC, (Robert Chambers - 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:                    The Republic of Albania (acting through its Ministry of Finance and Economy)
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR 600m
 Description:               5yr EUR FXD Senior Unsecured RegS/144a Notes

                            Listing: London Stock Exchange
 Stabilisation Manager(s):  J.P. Morgan Securities PLC (Stabilisation coordinator)

                            Deutsche Bank (Stabilisation manager)

                            IMI-Intesa Sanpaolo (Stabilisation manager)

                            MUFG (Stabilisation manager)

                            Standard Chartered Bank (Stabilisation manager)
 Offer price:               99.055%

 

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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