Company Announcements

Stabilisation Notice

Source: RNS
RNS Number : 0116W
J.P. Morgan Securities PLC.
20 April 2021
 

20th Apr 21

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

JP Morgan Chase & Co

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 19th Apr 21, 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:

JP Morgan Chase & Co

Guarantor (if any):

N/A

Aggregate nominal amount:

5NC4 GBP 1.25bn

12NC11 GBP 750mm

Description:

GBP 5NC4 FXD-to-FRN
GBP 12NC11 FXD-to-FRN

Listing: Euronext Dublin

Stabilisation Manager(s):

J.P. Morgan Securities plc (Stabilisation coordinator)

 

Offer price:

5NC4 100.000

12NC11 100.000

 

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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