REG - J.P. Morgan SE - Stabilisation Notice

Societe Generale SAAnnouncement

31/01/2023 12:45

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RNS Number : 4314O  J.P. Morgan SE   31 January 2023

31(st) January 2023

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 19(th) January
2023, J.P. Morgan SE, (Marc Lewell - contact +44 207 1342468) 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:  EUR TAP September 2026: EUR 600mn

                            EUR TAP September 2029: EUR 1.4bn
 Description:               EUR TAP September 2026

                            EUR TAP September 2029
 Stabilisation Manager(s):  J.P. Morgan SE (Stabilisation coordinator)

                            Citi (Stabilisation Manager(s))

                            Erste Group (Stabilisation Manager(s))

                            HSBC (Stabilisation Manager(s))

                            SocGen (Stabilisation Manager(s))

 Offer price:

                            MS+170bps / 100.722 / 4.771% | MS+310bps / 103.215 / 6.015%

 

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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