J.P. Morgan Securities PLC. Stabilisation Notice
17 Mai 2024 - 11:58AM
RNS Regulatory News
RNS Number : 9294O
J.P. Morgan Securities PLC.
17 May 2024
17/05/2024
Not for distribution,
directly or indirectly, in or into the United States or any
jurisdiction in which such distribution would be
unlawful.
Asian Infrastructure
Investment Bank (AIIB)
Post-stabilisation Period
Announcement
Further to the pre-stabilisation period
announcement dated 16/05/2024, J.P. Morgan
Securities PLC, (contact: Craig Chapman +44 207 134 1838)
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:
|
Asian Infrastructure
Investment Bank (AIIB)
|
|
Guarantor (if
any):
|
N/A
|
|
Aggregate nominal
amount:
|
EUR
1bn
|
|
Description:
|
7Y EUR
fixed rate notes due 23May2031. Coupon 2.875.
All
tranches listed on the following stock exchanges:
The notes
are expected to be listed on the Luxembourg Stock Exchange's
regulated market
|
|
Stabilisation
Manager(s):
|
J.P. Morgan PLC (as
Stabilisation Coordinator)
CACIB, MS and Natwest
(Stabilisation Manager(s))
|
|
Offer
price:
|
99.887
|
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 announcement is not an offer of
securities for sale into the United States. The securities referred
to above have not been, and will not be, registered under the
United States Securities Act of 1933 and may not be offered or sold
in the United States absent registration or an exemption from
registration. There has not been and will not be a public offer of
the securities in the United States
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END
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