J.P. Morgan SE - Stabilisation Notice

Societe Generale SA

09/09/2026 09:36

RNS Number : 0401U
  
J.P. Morgan SE
  
09 September 2026
  
 


9th  September 2026
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Euroclear Holding SA/NV
 
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 8th September 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:


Euroclear Holding SA/NV 




Guarantor (if any):


N/A




Aggregate nominal amount:


EUR 600mm
 




Description:


EUR 10-year Fixed, Senior Unsecured, RegS
 
Listing: Euronext Dublin




Stabilisation Manager(s):


J.P. Morgan SE (Stabilisation coordinator)
Deutsche Bank (Stabilisation manager)
MUFG (Stabilisation manager)
SMBC Nikko (Stabilisation manager)
Societe Generale (Stabilisation manager)




Offer price:


99.438% / 4.195%




 
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




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
STAFIFVTASIAIIR