J.P. Morgan SE - Stabilisation Notice

Raiffeisen Bank International AG

07/05/2026 09:49

RNS Number : 4149D

J.P. Morgan SE

07 May 2026

 

07th May 2026

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

UNIQA Insurance Group AG

 

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 07th May 2026, JP Morgan SE, (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:
UNIQA Insurance Group AG
Guarantor (if any):
N/A
Aggregate nominal amount:
EUR 500m
Description:
EUR Fixed to Floating 20nc10 Bearer Notes
Listing: Vienna Stock Exchange
Stabilisation Manager(s):
J.P. Morgan SE (Stabilisation coordinator)
Unicredit (Stabilisation manager)
Barclays (Stabilisation manager)
Morgan Stanley (Stabilisation manager)
Raiffeisen Bank (Stabilisation manager)
Offer price:
99.369%

 

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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