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Stabilisation Notice

9 Jun 2022 11:01

RNS Number : 3331O
J.P. Morgan SE
09 June 2022
 

 9th June 2022

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 8th June 2022, 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

Aggregate nominal amount:

USD 7yr - 1.75bn

USD 12yr - 1.25bn

EUR 9yr - 750mm

Description:

USD 7yr FXD Senior Unsecured Notes

USD 12yr FXD Senior Unsecured Notes

EUR 9yr FXD Senior Unsecured Notes

Listing: London Stock Exchange

Stabilisation Manager(s):

J.P. Morgan SE (Stabilisation coordinator)

BNP Paribas (Stabilisation Manager(s))

Goldman Sachs Bank Europe SE (Stabilisation Manager(s))

ING (Stabilisation Manager(s))

Offer price:

USD 7yr: 98.792

USD 12yr: 97.188

EUR 9yr: 98.161

 

 

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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