REG - J.P. Morgan Sec PLC - Stabilisation Notice

Mizuho FinancialAnnouncement

04/04/2023 11:00

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RNS Number : 3261V  J.P. Morgan Securities PLC.  04 April 2023

4(th) April 2023

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

Saudi Electricity Sukuk Programme Company

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 3(rd) April 2023,
J.P. Morgan Securities PLC, (Efthymios Theodorou - 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:                    Saudi Electricity Sukuk Programme Company
 Guarantor (if any):        N/A
 Aggregate nominal amount:  10YR: U.S.$1,200,000,000

                            30YR: U.S.$800,000,000
 Description:               10YR Reg S only Green Sukuk

                            30YR RegS only Sukuk

                            Listing: London stock exchange
 Stabilisation Manager(s):  J.P. Morgan Securities PLC (Stabilisation coordinator)

                            HSBC (Stabilisation Manager(s))

                            Standard Chartered Bank (Stabilisation Manager(s))

                            First Abu Dhabi Bank (Stabilisation Manager(s))

                            Mizuho (Stabilisation Manager(s))

                            MUFG (Stabilisation Manager(s))

                            SMBC Nikko (Stabilisation Manager(s))

                            SNB Capital (Stabilisation Manager(s))

 Offer price:

                            10YR: 100.00 per cent.

                            30YR: 100.00 per cent.

 

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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