Company Announcements

Stabilisation Notice

Source: RNS
RNS Number : 9379Y
J.P. Morgan Securities PLC.
10 May 2023
 

10th May 2023

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

Booking Holdings Inc.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 9th May 2023, J.P. Morgan Securities PLC, (Efthymios Theodorou - contact +44 207 1342468) 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:

Booking Holdings Inc.

Guarantor (if any):

n/a

Aggregate nominal amount:

Long 5YR: EUR 500mm

10YR: EUR 1.25bn

Description:

Long 5YR and 10YR senior unsecured note

Listing: Nasdaq Bond Exchange Listing

Stabilisation Manager(s):

J.P. Morgan Securities PLC (Stabilisation coordinator)

Citi (Stabilisation Manager(s))

Deutsche Bank (Stabilisation Manager(s))

HSBC (Stabilisation Manager(s))

 

Offer price:

Long 5YR: 99.918 / 3.645% / MS+65bp

10YR: 99.430 / 4.196% / MS+120bp

 

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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