J.P. Morgan SE Stabilisation Notice (8297L)
January 05 2023 - 6:33AM
UK Regulatory
TIDM63DW
RNS Number : 8297L
J.P. Morgan SE
05 January 2023
5(th) January 2023
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
Hungary
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 4(th)
January 2023, J.P. Morgan SE, (Marc Lewell - 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: Hungary
Guarantor (if any): N/A
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Aggregate nominal USD 3.25bn total issuance
amount:
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Description: USD 1.5bn 5yr May 2028 Maturity
USD 1.5bn 10yr Sep 2032 Maturity
USD 1.25bn 30yr Sep 2052 Maturity
Senior unsecured Rule 144A / Reg S (Category
1)
Listing: London stock exchange
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Stabilisation Manager(s): J.P. Morgan SE (Stabilisation coordinator)
BNP (Stabilisation Manager(s))
Citi (Stabilisation Manager(s))
Erste Group (Stabilisation Manager(s))
OTP Bank (Stabilisation Manager(s))
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Offer price:
5yr May 2028 Maturity:- 99.278%
10yr Sep 2032 Maturity:- 98.171%
30yr Sep 2052 Maturity:- 95.729%
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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
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END
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