Company Announcements

Stabilisation Notice

Source: RNS
RNS Number : 8183F
J.P. Morgan Securities PLC.
17 July 2019
 

17 July 2019

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

Inter-American Development Bank

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 16 July 2019, 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:

Inter-American Development Bank

Guarantor (if any):

N/A

Aggregate nominal amount:

2Y - USD 1bln

7Y - USD 1.5bln

 

Description:

2Y - USD 1.875% notes due 23rd July 2021.

7Y - USD 2.00% notes due 23rd July 2026.

Listing: London Stock Exchanges Regulated Market

Stabilisation Manager(s):

J.P. Morgan Securities plc (Stabilisation coordinator)

BoAML (Stabilisation Manager(s))

Nomura (Stabilisation Manager(s))

RBC CM (Stabilisation Manager(s))

 

Offer price:

2Y - 99.904

7Y - 99.436

 

 

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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