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22 May 2025 09:41
22nd May 2025
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 SpA
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 21st May 2025, J.P. Morgan SE, (contact: Rishik Arya 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 SpA |
Guarantor (if any): | N/A |
Aggregate nominal amount: | EUR 500mm |
Description: | 6-year-Non-Call-5-year Senior Preferred Fixed-to-Floating Rate Regs Bearer Dematerialised Notes
Listing: Luxembourg Stock Exchange (regulated market) |
Stabilisation Manager(s): | J.P. Morgan S.E (Stabilisation coordinator) Banca Monte dei Paschi di Siena (Stabilisation manager) BofA Securities (Stabilisation manager) BBVA (Stabilisation manager) Credit Agricole CIB (Stabilisation manager) Jefferies (Stabilisation manager) UBS (Stabilisation manager) |
Offer price: | 99.662% |
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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