Company Announcements

Stabilisation Notice

Source: RNS
RNS Number : 9893L
J.P. Morgan Securities PLC.
16 September 2021
 

16Sep21

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 ('IADB')

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 16Sep21, 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 ('IADB')

Guarantor (if any):

N/A

Aggregate nominal amount:

USD 3,500,000,000

Description:

USD fixed rate 3 year notes due 23Sep24. Coupon 0.5%.

Listing: London

Stabilisation Manager(s):

J.P. Morgan Securities PLC (Stabilisation coordinator)

BofA Securities (Stabilisation Manager(s))

HSBC (Stabilisation Manager(s))

TD Securities (Stabilisation Manager(s))

 

Offer price:

99.926

 

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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