J.P. Morgan Securities PLC. Stabilisation Notice (0370S)
March 06 2023 - 7:35AM
UK Regulatory
TIDM92PW
RNS Number : 0370S
J.P. Morgan Securities PLC.
06 March 2023
06Mar23
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
European Bank for Reconstruction and Development (EBRD)
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated
02Mar23, J.P. Morgan Securities PLC, (contact: Craig Chapman +44
207 134 1838) 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: European Bank for Reconstruction and Development
(EBRD)
Guarantor (if any): N/A
-------------------------------------------------
Aggregate nominal USD 2,000,000,000
amount:
-------------------------------------------------
Description: USD 5Y fixed rate notes due 09Mar23. Coupon
4.375%.
Listing: London Stock Exchanges Regulated
Market
-------------------------------------------------
Stabilisation Manager(s): J.P. Morgan Securities PLC (as Stabilisation
Coordinator)
Daiwa,GS,TD (Stabilisation Manager(s))
-------------------------------------------------
Offer price: 99.592
-------------------------------------------------
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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