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

Mizuho FinancialAnnouncement

26/09/2024 12:30

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RNS Number : 8357F  J.P. Morgan Securities PLC.  26 September 2024

26(th) September 2024

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

Abu Dhabi Developmental Holding Company PJSC

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 25(th) September
2024, J.P. Morgan Securities plc, (contact: Marc Lewell +442071342468) 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:                    Abu Dhabi Developmental Holding Company PJSC
 Guarantor (if any):        N/A
 Aggregate nominal amount:  USD 7yr 1bn

                            USD 30yr 1bn
 Description:               USD 7yr FXD Senior Unsecured Notes

                            USD 30yr FXD Senior Unsecured Notes

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

                            Abu Dhabi Commercial Bank (Stabilisation manager)

                            BofA Securities (Stabilisation manager)

                            Bank of China (Stabilisation manager)

                            BNP Paribas (Stabilisation manager)

                            First Abu Dhabi Bank (Stabilisation manager)

                            Mizuho (Stabilisation manager)
 Offer price:               98.185%

 

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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