REG - J.P. Morgan SE - Stabilisation Notice

Mizuho FinancialAnnouncement

20/11/2025 10:15

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RNS Number : 3512I  J.P. Morgan SE  20 November 2025

20(th) November 2025

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

Magnum ICC Finance B.V.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 19(th) November
2025, JP Morgan SE, (contact: Rishik Arya +44 207 134 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:                    Magnum ICC Finance B.V.
 Guarantor (if any):        The Magnum Ice Cream Company HoldCo Netherlands B.V. ("HoldCo") and The Magnum
                            Ice Cream Company B.V. ("TMICC")
 Aggregate nominal amount:  3.25yr - EUR 750mm

                            6yr - EUR 750mm

                            9yr - EUR 750mm

                            12yr- EUR 750mm
 Description:               EUR 3.25yr FXD Senior Unsecured Notes

                            EUR 6yr FXD Senior Unsecured Notes

                            EUR 9yr FXD Senior Unsecured Notes

                            EUR 12yr FXD Senior Unsecured Notes

                            Listing: London Stock Exchange
 Stabilisation Manager(s):  JP Morgan SE (Stabilisation coordinator)

                            BNP Paribas (Stabilisation manager)

                            BofA Securities (Stabilisation manager)

                            Mizuho (Stabilisation manager)

                            Morgan Stanley (Stabilisation manager)
 Offer price:               3.25yr - 99.646

                            6yr - 99.545

                            9yr - 99.947

                            12yr - 98.928

 

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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