REG - J.P. Morgan Sec PLC - Stabilisation Notice

Societe Generale SAAnnouncement

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RNS Number : 6086P  J.P. Morgan Securities PLC.  03 July 2025

3rd July 2025

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

BCP V Modular Services Finance II PLC

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 2nd July 2025, J.P.
Morgan Securities plc, (contact: Natalie Day Netter +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:                    BCP V Modular Services Finance II PLC
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR 600mm
 Description:               EUR 6NC2, Senior Secured Notes

                            RegS/144a

                            Listing: International Stock Exchange
 Stabilisation Manager(s):  J.P. Morgan Securities Plc (Stabilisation coordinator)

                            Morgan Stanley (Stabilisation manager)

                            BofA (Stabilisation manager)

                            Santander (Stabilisation manager)

                            Goldman Sachs (Stabilisation manager)

                            Wells Fargo (Stabilisation manager)

                            HSBC (Stabilisation manager)

                            ING (Stabilisation manager)

                            SocGen (Stabilisation manager)

                            Brookfield (Stabilisation manager)
 Offer price:               100%

 

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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