REG - J.P. Morgan Sec PLC MDGH GMTN (RSC) Ltd - Stabilisation Notice

Mizuho FinancialAnnouncement

02/11/2023 11:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231102:nRSB1911Sa&default-theme=true

RNS Number : 1911S  J.P. Morgan Securities PLC.  02 November 2023

2(nd) November 2023

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

MDGH GMTN (RSC) Ltd (the "Issuer")

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 25(th) October
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:                    MDGH GMTN (RSC) Ltd (the "Issuer")
 Guarantor (if any):        Mamoura Diversified Global Holding PJSC (the "Guarantor")
 Aggregate nominal amount:  USD 750mm

 Description:               144A / REGS USD DEBUT GREEN BOND (10.5Y)

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

                            Abu Dhabi Commercial Bank PJSC (Stabilisation Manager(s))

                            Crédit Agricole Corporate (Stabilisation Manager(s))

                            Deutsche Bank AG (Stabilisation Manager(s))

                            First Abu Dhabi Bank PJSC (Stabilisation Manager (s))

                            HSBC (Stabilisation Manager (s))

                            ING Bank (Stabilisation Manager(s))

                            Mizuho (Stabilisation Manager(s))

                            Standard Chartered Bank (s))

 Offer price:               T+110 / 6.031% / 98.799%

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  STAEANFAEDKDFEA