REG - J.P. Morgan SE - Stabilisation Notice

Mizuho FinancialAnnouncement

28/09/2023 13:15

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RNS Number : 0282O  J.P. Morgan SE   28 September 2023

28(th) September 2023

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

EDP Servicios Financieros España, S.A.U.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 27(th) September
2023, J.P. Morgan SE, (contact: Rishik Arya +33 1 40 15 41 59) 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:                    EDP Servicios Financieros España, S.A.U.

 Guarantor (if any):        n/a
 Aggregate nominal amount:  5.5YR: EUR 600m

                            8.5YR: EUR 750m
 Description:               EUR 5.5YR, 8.5YR,

                            Listing: Euronext Dublin
 Stabilisation Manager(s):  J.P. Morgan SE (Stabilisation coordinator)

                            Citi (Stabilisation manager)

                            CaixaBank (Stabilisation manager)

                            ICBC (Stabilisation manager)

                            ING (Stabilisation manager)

                            Mizuho (Stabilisation manager)

                            Natixis (Stabilisation manager)

                            SMBC (Stabilisation manager)

                            Standard Chartered (Stabilisation manager)

                            Unicredit (Stabilisation manager)

                            Wells Fargo (Stabilisation manager)

 Offer price:               5.5YR: 99.185 / 4.299% / MS+90bp

                            8.5YR: 99.06 / 4.514% / MS+115bp

 

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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