REG - J.P. Morgan SE - Stabilisation Notice

UniCredit SpAAnnouncement

11/04/2024 11:30

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RNS Number : 2784K  J.P. Morgan SE  11 April 2024

11(th) April 2024

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

TUI Cruises GmbH

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 10(th) April 2024,
J.P. Morgan Securities SE, (contact: Natalie Netter Day +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:                    TUI Cruises GmbH
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR 350mm
 Description:               EUR 5-year-Non-Call-2-year Senior Unsecured Notes

                            Listing: Official List of The International Stock Exchange
 Stabilisation Manager(s):  J.P. Morgan SE (as Stabilisation Coordinator)

                            Commerzbank (Stabilisation manager)

                            BNP Paribas (Stabilisation manager)

                            Citigroup (Stabilisation manager)

                            Credit Agricole (Stabilisation manager)

                            DZ Bank (Stabilisation manager)

                            LBBW (Stabilisation manager)

                            Unicredit (Stabilisation manager)

 Offer price:               100%/ 6.25%

 

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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