J.P. Morgan SE Stabilisation Notice
23 Octubre 2024 - 4:02AM
RNS Regulatory News
RNS Number : 3046J
J.P. Morgan SE
23 October 2024
23/10/2024
Not for distribution, directly or
indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
Republic of Italy
Post-stabilisation Period
Announcement
Further to the pre-stabilisation period
announcement dated 22/10/2024, J.P. Morgan
SE, (Matthieu Batard, contact: +33 1 40 15 43 00)
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:
|
Republic of
Italy
|
|
Guarantor (if any):
|
N/A
|
|
Aggregate nominal
amount:
|
7Y - EUR 10bn / 30Y -
EUR 3bn
|
|
Description:
|
7Y EUR fixed rate
notes due 15Nov2031. Coupon 3.15.
All tranches listed on
the following stock exchanges:
Borsa Italiana S.p.A.
(M.O.T.) (Regulated Market), also trading on MTS
30Y EUR fixed rate
notes due 01Oct2054. Coupon 4.3.
All tranches listed on
the following stock exchanges:
Borsa Italiana S.p.A.
(M.O.T.) (Regulated Market), also trading on MTS
|
|
Stabilisation
Manager(s):
|
J.P. Morgan SE (as
Stabilisation Coordinator)
DB/GSBE SE/ IMI-Intesa
San Paolo / MS (B&D/DM) NOMURA (Stabilisation
Manager(s))
|
|
Offer price:
|
7Y - 99.831 / 30Y -
101.104
|
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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END
STAFIFETIALVFIS
Italy. 4.85% (LSE:61JE)
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Italy. 4.85% (LSE:61JE)
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