REG - J.P. Morgan AG - Stabilisation Notice

Swedbank ABAnnouncement

19/01/2022 12:35

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RNS Number : 9751Y  J.P. Morgan AG  19 January 2022

19(th) Jan 22

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

Heimstaden Bostad Treasury B.V.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement 17(th) Jan 22, J.P.
Morgan AG, (Marc Lewell 0207 134 2468) 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:                    Heimstaden Bostad Treasury B.V.
 Guarantor (if any):        Heimstaden Bostad AB
 Aggregate nominal amount:  3.5yr: EUR 700mm

                            6.5yr: EUR 500mm
 Description:               EUR 3.5yr FXD Senior Unsecured Notes

                            EUR 6.5yr FXD Senior Unsecured Notes

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

                            BNP Paribas (Stabilisation Manager(s))

                            Citi (Stabilisation Manager(s))

                            Danske Bank (Stabilisation Manager(s))

                            Deutsche Bank (Stabilisation Manager(s))

                            ING (Stabilisation Manager(s))

                            Nordea (Stabilisation Manager(s))

                            Nykredit (Stabilisation Manager(s))

                            Svenska Handelsbanken (Stabilisation Manager(s))

                            Swedbank (Stabilisation Manager(s))

                            UniCredit (Stabilisation Manager(s))
 Offer price:               3.5yr: 99.760%

                            6.5yr: 99.179%

 

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

This announcement is not an offer of securities for sale into the United
States. The securities referred to above have not been, and will not be,
registered under the United States Securities Act of 1933 and may not be
offered or sold in the United States absent registration or an exemption from
registration. There has not been and will not be a public offer of the
securities in the United States

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