REG - J.P. Morgan SE - Stabilisation Notice

Sumitomo Mitsui FinancialAnnouncement

06/03/2024 11:00

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RNS Number : 8166F  J.P. Morgan SE  06 March 2024

6(th) March 2024

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

MVM Energetika Zártkörűen Működő Részvénytársaság ("MVM Group")

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 5(th) March 2024,
J.P. 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:                    MVM Energetika Zártkörűen Működő Részvénytársaság ("MVM Group")
 Guarantor (if any):        N/A
 Aggregate nominal amount:  USD 750mm
 Description:               USD 7yr FXD Senior Unsecured Notes

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

                            BNP Paribas (Stabilisation manager)

                            Erste Group (Stabilisation manager)

                            ICBC (Stabilisation manager)

                            KBC Bank (Stabilisation manager)

                            OTP Bank (Stabilisation manager)

                            SMBC (Stabilisation manager)

                            UniCredit (Stabilisation manager)
 Offer price:               99.111%

 

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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