Company Announcements

Stabilisation Notice

Source: RNS
RNS Number : 7858N
J.P. Morgan Securities PLC.
26 September 2019
 

26Sep19

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

Inter-American Investment Corporation (IDB Invest)

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement 25Sep19, 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 Investment Corporation (IDB Invest)

Guarantor (if any):

N/A

Aggregate nominal amount:

USD 500,000,000

Description:

USD 5Y notes due 02 October 2024. Coupon 1.75%.

Listing: London Stock Exchange's Regulated Market

Stabilisation Manager(s):

J.P. Morgan Securities plc (Stabilisation coordinator)

BMO (Stabilisation Manager(s))

Citi (Stabilisation Manager(s))

 

Offer price:

99.973

 

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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