REG - J.P. Morgan SE - Stabilisation Notice

NN NVAnnouncement

26/04/2023 10:15

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RNS Number : 5261X  J.P. Morgan SE   26 April 2023

26(th) April 2023

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

NN Group N.V.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 25(th) April 2023,
J.P. Morgan SE, (Marc Lewell - 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:                    NN Group N.V.
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR 1bn
 Description:               Green 20.5NC10.5 Tier 2 Fixed to Floating Rate Subordinated Tier 2 Notes

                            Listing: Euronext Amsterdam
 Stabilisation Manager(s):  J.P. Morgan SE (Stabilisation coordinator)

                            BNP Paribas (Stabilisation manager)

                            Deutsche Bank (Stabilisation manager)

                            HSBC (Stabilisation manager)

                            ING (Stabilisation manager)

                            Natixis (Stabilisation manager)

 Offer price:               99.655% / 6.051% / ms+300bps

 

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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