Company Announcements

Stabilisation Notice

Source: RNS
RNS Number : 4433V
J.P. Morgan Securities PLC.
14 April 2021
 

14Apr21

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 13Apr21, 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:

USD 4,250,000,000

Description:

USD 5Y fixed rate notes due on 20Apr21. Coupon 0.875%.

Listing: London Stock Exchange's Regulated Market

Stabilisation Manager(s):

J.P. Morgan Securities PLC (Stabilisation coordinator)

BNPP (Stabilisation Manager(s))

Goldman Sachs (Stabilisation Manager(s))

Morgan Stanley (Stabilisation Manager(s))

 

Offer price:

99.542

 

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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