REG - J.P. Morgan SE - Stabilisation Notice

Nomura HoldingsAnnouncement

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RNS Number : 5751N  J.P. Morgan SE  19 June 2025

19(th) June 2025

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

TeamSystem S.p.A.

 Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 18(th) June 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:                    TeamSystem S.p.A.
 Guarantor (if any):        N/A
 Aggregate nominal amount:  6yr: EUR 500mm

                            7yr: EUR 1,250mm

 Description:               EUR 6yr FXD

                            EUR 7yr FRN

                            Senior Secured Notes

                            RegS /144A

                            Listing: Luxembourg stock exchange
 Stabilisation Manager(s):  J.P. Morgan S.E (Stabilisation coordinator)

                            BofA securities (Stabilisation manager)

                            Barclays (Stabilisation manager)

                            BNP Paribas (Stabilisation manager)

                            Deutsche Bank (Stabilisation manager)

                            Goldman Sachs (Stabilisation manager)

                            IMI - Intesa Sanpaolo (Stabilisation manager)

                            Mediobanca (Stabilisation manager)

                            Morgan Stanley (Stabilisation manager)

                            Nomura (Stabilisation manager)

                            UBS (Stabilisation manager)

                            Unicredit (Stabilisation manager)
 Offer price:               6yr: 100%

                            7yr: 100%

 

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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