J.P. Morgan SE - Stabilisation Notice

Raiffeisen Bank International AG

Wed 11:28

RNS Number : 8473A
  
J.P. Morgan SE
  
28 October 2026
  
 


28Oct26       
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Republic of Slovenia (SLOVEN)
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated [insert date of pre-stabilisation announcement], J.P. Morgan [insert entity], (contact: [insert contact and phone number])  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:


Republic of Slovenia (SLOVEN)




Guarantor (if any):


N/A




Aggregate nominal amount:


USD 500mm




Description:


USD 10Y fixed rate notes. Coupon 5.6%
Luxembourg Stock Exchange




Stabilisation Manager(s):


J.P. Morgan SE (Stabilisation coordinator)
Barclays, Deutsche Bank, DZ BANK, and Raiffeisen Bank International (Stabilisation Manager(s))




Offer price:


99.773




 
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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