REG - J.P. Morgan AG - Stabilisation Notice

Swiss Life Holding AGAnnouncement

09/09/2021 09:35

RNS Number : 2583L
  
J.P. Morgan AG
  
09 September 2021
  
 

9th September 21
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Swiss Life Finance I AG
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 8th September 21, J.P. Morgan AG, (contact: 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:


Swiss Life Finance I AG




Guarantor (if any):


Swiss Life Holding AG




Aggregate nominal amount:


EUR 600mm




Description:


EUR 10yr FXD Green Senior Unsecured Notes
Listing: SIX Swiss Exchange




Stabilisation Manager(s):


J.P. Morgan AG (Stabilisation coordinator)
BofA Securities (Stabilisation Manager(s))
Citigroup (Stabilisation Manager(s))
Deutsche Bank (Stabilisation Manager(s))
UBS Investment Bank (Stabilisation Manager(s))




Offer price:


99.486%



 
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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