J.P. Morgan Securities PLC. Stabilisation Notice (6184K)
23 April 2020 - 8:00AM
UK Regulatory
TIDM61HC
RNS Number : 6184K
J.P. Morgan Securities PLC.
23 April 2020
23Apr20
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
Republic of Italy
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated
21Apr20, 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: Republic of Italy
Guarantor (if any): N/A
---------------------------------------------
Aggregate nominal 5Y - EUR 10,000,000,000
amount:
30Yt - EUR 6,000,000,000
---------------------------------------------
Description: 5Y - EUR 5Y notes due 01Jul25. Coupon
1.85%.
30Yt - EUR 30Y notes due 01Sep50. Coupon
2.45%.
Listing: Borsa Italiana S.p.A (M.O.T)
(Regulated Market), also trading on
MTS.
---------------------------------------------
Stabilisation Manager(s): J.P. Morgan Securities plc (Stabilisation
coordinator)
Banca IMI (Stabilisation Manager(s))
BofA Securities (Stabilisation Manager(s))
Deutsche Bank (Stabilisation Manager(s))
Nomura (Stabilisation Manager(s))
Societe Generale (Stabilisation Manager(s))
---------------------------------------------
Offer price: 5Y - 99.663
30Yt - 87.186
---------------------------------------------
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
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