J.P. Morgan Securities PLC. Stabilisation Notice (8173F)
17 Julio 2019 - 2:54AM
UK Regulatory
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RNS Number : 8173F
J.P. Morgan Securities PLC.
17 July 2019
17 July 2019
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
Banca Monte dei Paschi di Siena S.p.A.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement 16 July
2019, J.P. Morgan Securities plc, (contact: Emma Lovett 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: Banca Monte dei Paschi di Siena S.p.A.
Guarantor (if any): N/A
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Aggregate nominal
amount: EUR 300,000,000
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Description: EUR 10yr Fixed Rate Subordinated Bullet
Reg S Bearer Notes
Listing: Luxembourg Stock Exchange
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Stabilisation Manager(s): J.P. Morgan Securities plc (Stabilisation
coordinator)
Mediobanca (Stabilisation Manager(s))
Barclays (Stabilisation Manager(s))
MPSCS (Stabilisation Manager(s))
UBS (Stabilisation Manager(s))
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Offer price: 100%
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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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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July 17, 2019 03:54 ET (07:54 GMT)