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

Mizuho FinancialAnnouncement

06/09/2023 12:00

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RNS Number : 5746L  J.P. Morgan Securities PLC.  06 September 2023

6(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.

Abu Dhabi Commercial Bank PJSC

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 5(th) September
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:                    Abu Dhabi Commercial Bank PJSC
 Guarantor (if any):        N/A
 Aggregate nominal amount:  USD 650m
 Description:               USD Long 5yr Green Regulation S Only Senior Unsecured Notes

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

                            Abu Dhabi Commercial Bank (Stabilisation Manager(s))

                            Barclays (Stabilisation Manager(s))

                            Deutsche Bank (Stabilisation Manager(s))

                            Emirates NBD Capital (Stabilisation Manager(s))

                            Mizuho (Stabilisation Manager(s))

 Offer price:               UST+125bps / 5.616% / 99.480

 

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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