REG - J.P. Morgan SE - Stabilisation Notice

NN NVAnnouncement

05/03/2025 10:45

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RNS Number : 4545Z  J.P. Morgan SE  05 March 2025

5(th) March 2025

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 3(rd) March 2025,
J.P. Morgan SE, (contact: Rishik Arya 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:                    NN Group N.V.
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR 1bn
 Description:               RegS Bearer benchmark perpetual Restricted Tier 1 offering, resettable in year
                            10

                            Listing: Euronext Dublin
 Stabilisation Manager(s):  J.P. Morgan S.E (Stabilisation coordinator)

                            BNP Paribas(Stabilisation manager)

                            Citigroup (Stabilisation manager)

                            Deutsche Bank (Stabilisation manager)

                            ING (Stabilisation manager)

                            Natixis (Stabilisation manager)

                            UniCredit (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

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