REG - J.P. Morgan SE - Stabilisation Notice

Raiffeisen Bank International AGAnnouncement

Yesterday 10:15

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RNS Number : 5446Q  J.P. Morgan SE  10 July 2025

10(th) July 2025

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

ROMANIA, acting through the Ministry of Finance

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 9th July 2025, J.P.
Morgan S.E, (contact: Rishik Arya +442071342468) 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:                    ROMANIA, acting through the Ministry of Finance
 Guarantor (if any):        N/A
 Aggregate nominal amount:  Long 5yr USD 2bn

                            Long 10yr USD 1.75bn

                            Tap of 6.75% July 2039 Notes EUR 1.5bn
 Description:               USD Long 5yr FXD RegS Cat 1/Rule 144A Registered Notes

                            USD Long 10yr FXD RegS Cat 1/Rule 144A Registered Notes

                            EUR Tap of 6.75% July 2039 Notes

                            Listing: Luxembourg Stock Exchange
 Stabilisation Manager(s):  J.P. Morgan S.E (Stabilisation coordinator)

                            Citi (Stabilisation Manager)

                            Erste Group (Stabilisation Manager)

                            Societe Generale (Stabilisation Manager)

                            Raiffeisen Bank International (Stabilisation Manager)
 Offer price:               USD 5yr - 99.885%

USD 10yr - 99.812%

EUR Tap 39s - 101.864%

 

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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