REG - J.P. Morgan AG - Stabilisation Notice

National Bank of Greece SAAnnouncement

18/03/2021 12:05

RNS Number : 7285S
  
J.P. Morgan AG
  
18 March 2021
  
 

18Mar21
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
The Hellenic Republic
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 17Mar21, J.P. Morgan Securities AG, (contact: Emma Lovett 0207 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:


The Hellenic Republic




Guarantor (if any):


N/A




Aggregate nominal amount:


EUR 2,500,000,000




Description:


EUR 30Y fixed rate notes due 24Jan2052. Coupon 1.875%.
Listing: Athens, regulated market




Stabilisation Manager(s):


J.P. Morgan Securities AG (Stabilisation coordinator)
BNP Paribas (Stabilisation Manager(s))
Goldman Sachs Bank Europe SE (Stabilisation Manager(s))
HSBC Continental Europe (Stabilisation Manager(s))
National Bank of Greece S.A. (Stabilisation Manager(s))
 




Offer price:


98.14



 
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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