REG - J.P. Morgan SE - Stabilisation Notice

Societe Generale SAAnnouncement

25/05/2023 11:00

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RNS Number : 6588A  J.P. Morgan SE   25 May 2023

25(th) May 2023

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

Novo Banco S.A.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 24(th) May 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:                    Novo Banco S.A.
 Guarantor (if any):        n/a
 Aggregate nominal amount:  EUR 500mm
 Description:               10.5NC.5 Direct, unsecured, unguaranteed and subordinated obligations of the
                            Issuer

                            Listing: Euronext Dublin
 Stabilisation Manager(s):  J.P. Morgan SE (Stabilisation coordinator)

                            BofA Securities (Stabilisation manager)

                            Citi (Stabilisation manager)

                            Credit Agricole (Stabilisation manager)

                            Credit suisse (Stabilisation manager)

                            Societe Generale (Stabilisation manager)

 Offer price:               100.00 / 9.902% yield

 

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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