REG - J.P. Morgan SE - Stabilisation Notice

Societe Generale SAAnnouncement

28/09/2023 13:15

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RNS Number : 0278O  J.P. Morgan SE   28 September 2023

28(th) September 2023

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

OTP Bank Nyrt.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 27(th) September
2023, J.P. Morgan SE, (contact: Rishik Arya +33 1 40 15 41 59) 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:                    OTP Bank Nyrt.
 Guarantor (if any):        n/a
 Aggregate nominal amount:  EUR 650m
 Description:               EUR 4NC3

                            Listing: Luxembourg Stock Exchange
 Stabilisation Manager(s):  J.P. Morgan SE (Stabilisation coordinator)

                            Citi (Stabilisation manager)

                            Socgen (Stabilisation manager)

                            Unicredit (Stabilisation manager)

                            OTP (Stabilisation manager)

 Offer price:               99.715% / 6.232% yield / ms+265bps

 

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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