TIDM37PB

RNS Number : 6409S

JPMorgan Cazenove

07 November 2023

7(th) November 2023

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

Pension Insurance Corporation plc ("PIC")

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 6(th) November 2023, J.P. Morgan Securities PLC, (Robert Chambers - 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:                     Pension Insurance Corporation plc ("PIC") 
 Guarantor (if any):         n/a 
                            ------------------------------------------ 
 Aggregate nominal           500m GBP 
  amount: 
                            ------------------------------------------ 
 Description:                GBP Fixed Rate Tier 2 Notes 
                              Listing: Regulated Market of the London 
                              Stock Exchange 
                            ------------------------------------------ 
 Stabilisation Manager(s):   J.P. Morgan Cazenove (Stabilisation 
                              coordinator) 
                              Barclays (Stabilisation coordinator) 
                              Citi (Stabilisation coordinator) 
                              HSBC (Stabilisation coordinator) 
                            ------------------------------------------ 
 Offer price:                100.00 / 4.457% / MS+130bp 
                            ------------------------------------------

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

STAKZMGMLNLGFZG

(END) Dow Jones Newswires

November 07, 2023 05:01 ET (10:01 GMT)

Pension Ins 24 (LSE:37PB)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Pension Ins 24 Charts.
Pension Ins 24 (LSE:37PB)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Pension Ins 24 Charts.