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Stabilisation Notice

2 Jul 2025 09:21

RNS Number : 4030P
J.P. Morgan Securities PLC.
02 July 2025
 

2nd July 2025

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Carnival plc

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 1st July 2025, J.P. Morgan Securities plc, (contact: Natalie Day Netter +442071342468) 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:

Carnival plc

Guarantor (if any):

N/A

Aggregate nominal amount:

EUR 1bn

Description:

EUR 6NCL, Senior Unsecured Notes

RegS/144a

Listing: International Stock Exchange

Stabilisation Manager(s):

J.P. Morgan Securities Plc (Stabilisation coordinator)

 

Offer price:

100%

 

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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Date   Source Headline
11th Aug 20257:00 amPRNCURRENT REPORT ON FORM 8-K
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1st Jul 20259:13 amRNSStabilisation Notice
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22nd May 202511:29 amPRNCarnival Corporation & plc Announces Closing of $1.0 Billion 5.875% Senior Unsecured Notes Offering for Refinancing and Interest Expense Reduction
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7th May 20252:15 pmPRNBLOCK LISTING RETURN
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7th May 20252:15 pmPRNCARNIVAL PLC - VOTING RIGHTS AND CAPITAL
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22nd Apr 20257:00 amPRNNotification of Transactions of Directors/PDMRS
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20th Feb 20254:30 pmPRNNotification of Transactions of Directors/PDMRS
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6th Feb 20254:50 pmPRNP&O Cruises reports record-breaking January
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27th Jan 20251:09 pmRNSFinal Results
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