J.P. Morgan Securities PLC. Stabilisation Notice (9379Y)
10 Mai 2023 - 10:02AM
UK Regulatory
TIDM0W2Y
RNS Number : 9379Y
J.P. Morgan Securities PLC.
10 May 2023
10(th) May 2023
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
Booking Holdings Inc.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 9(th)
May 2023, J.P. Morgan Securities PLC, (Efthymios Theodorou -
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: Booking Holdings Inc.
Guarantor (if any): n/a
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Aggregate nominal Long 5YR: EUR 500mm
amount: 10YR: EUR 1.25bn
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Description: Long 5YR and 10YR senior unsecured note
Listing: Nasdaq Bond Exchange Listing
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Stabilisation Manager(s): J.P. Morgan Securities PLC (Stabilisation
coordinator)
Citi (Stabilisation Manager(s))
Deutsche Bank (Stabilisation Manager(s))
HSBC (Stabilisation Manager(s))
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Offer price: Long 5YR: 99.918 / 3.645% / MS+65bp
10YR: 99.430 / 4.196% / MS+120bp
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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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