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

VFAnnouncement

24/02/2023 17:45

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RNS Number : 0437R  J.P. Morgan Securities PLC.  24 February 2023

24(th) February 2023

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

Investec plc

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 21(st) February
2023, J.P. Morgan Securities PLC, (Efthymios Theodorou - contact +44 207
1342468) 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:                    V.F. Corporation
 Guarantor (if any):        N/A
 Aggregate nominal amount:  3YR: 500mm EUR

                            6YR: 500mm EUR
 Description:               3YR and 6YR senior unsecured note

                            Listing: New York Stock Exchange listing
 Stabilisation Manager(s):  J.P. Morgan Securities PLC (Stabilisation coordinator)

                            Morgan Stanley (Stabilisation Manager(s))

                            Barclays (Stabilisation Manager(s))

                            Goldmans Sachs (Stabilisation Manager(s))

 Offer price:

                            3YR: 99.704 / 4.232% / MS+85bp

                            6YR: 99.570 / 4.333% / MS+120bp

 

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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