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Stabilisation Notice

4 Sep 2019 10:39

RNS Number : 2031L
J.P. Morgan Securities PLC.
04 September 2019
 

4 Sep 19

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

Beazley Insurance dac

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 3 Sep 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:

Beazley Insurance dac

Guarantor (if any):

N/A

Aggregate nominal amount:

USD 300,000,000

Description:

10yr Subordinated Tier 2 Reg S Registered Notes

Listing: London Stock Exchange

Stabilisation Manager(s):

J.P. Morgan Cazenove (Stabilisation coordinator)

Lloyds (Stabilisation Manager(s))

NatWest Markets (Stabilisation Manager(s))

 

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

 

 

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
 
 
STAEANNLEDSNEEF

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