Company Announcements

Stabilisation Notice

Source: RNS
RNS Number : 9637D
J.P. Morgan SE
21 February 2024
 

21st February 2024

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

Enel SpA

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 20th February 2024, J.P. Morgan SE, (contact: Rishik Arya +33 1 40 15 41 59) 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:

Enel SpA

Guarantor (if any):

N/A

Aggregate nominal amount:

€900mm

Description:

EUR Perpetual-Non-Call-5.25-year

REG S Bearer notes

Listing: Euronext Dublin

Stabilisation Manager(s):

J.P. Morgan SE (as Stabilisation Coordinator)

BBVA (Stabilisation manager)

BNP Paribas (Stabilisation manager)

BoFA (Stabilisation manager)

Caixabank Capital Markets (Stabilisation manager)

Citi (Stabilisation manager)

Commerzbank (Stabilisation manager)

Goldman Sachs (Stabilisation manager)

HSBC (Stabilisation manager)

IMI- Intesa (Stabilisation manager)

Natwest (Stabilisation manager)

Santander (Stabilisation manager)

Unicredit (Stabilisation manager)

 

Offer price:

4.875% / 99.454 %

 

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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