REG - J.P. Morgan AG - Stabilisation Notice

Snam SpAAnnouncement

09/02/2021 11:30

RNS Number : 4519O
  
J.P. Morgan AG
  
09 February 2021
  
 

9th Feb 2021
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
SNAM S.p.A.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 8th Feb 2021, J.P. Morgan Securities plc, (contact: Emma Lovett 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:


SNAM S.p.A.




Guarantor (if any):


 




Aggregate nominal amount:


4yr - EUR 500mm
TAP - EUR 500mm




Description:


EUR Long 4yr Senior Unsecured RegS Bearer Notes
EUR TAP June 2030s Senior Unsecured RegS Bearer Notes
Listing: Luxembourg Stock Exchange




Stabilisation Manager(s):


J.P. Morgan AG (Stabilisation coordinator)
Barclays (Stabilisation Manager(s))
BBVA (Stabilisation Manager(s))
BofA Securities (Stabilisation Manager(s))
Citi (Stabilisation Manager(s))
Goldman Sachs International (Stabilisation Manager(s))
IMI-Intesa Sanpaolo (Stabilisation Manager(s))
Mediobanca (Stabilisation Manager(s))
Mizuho (Stabilisation Manager(s))
Morgan Stanley (Stabilisation Manager(s))
Societe Generale (Stabilisation Manager(s))




Offer price:


4yr - 100.198
TAP 103.545



 
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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