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

Morgan StanleyAnnouncement

19/04/2024 11:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240419:nRSS3373La&default-theme=true

RNS Number : 3373L  J.P. Morgan Securities PLC.  19 April 2024

19(th) April 2024

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

Carnival Corporation

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 18 April 2024, J.P.
Morgan Securities PLC, (contact: Natalie Netter Day +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:                    Carnival Corporation
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR €500mm
 Description:               Long 5yr Senior Unsecured Notes

                            Listing: Application will be made for the listing of and permission to trade
                            on the International Stock Exchange Authority Limited
 Stabilisation Manager(s):  J.P. Morgan Securities PLC (Stabilisation coordinator)

                            BNP Paribas (Stabilisation manager)

                            Morgan Stanley (Stabilisation manager)
 Offer price:               100.000%

 

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  STAEAPLNFSELEEA