30th April 2024
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
PERNOD RICARD
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 29th April 2024, J.P. Morgan SE, (contact: Rishik Arya +442071342468) 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.
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Issuer: |
PERNOD RICARD |
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Guarantor (if any): |
N/A |
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Aggregate nominal amount: |
6.5yr: EUR 700mm 10yr: EUR 800mm |
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Description: |
EUR 6.5yr FXD Senior Unsecured EUR 10yr FXD Senior Unsecured Listing: Euronext Paris |
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Stabilisation Manager(s): |
J.P. Morgan SE (as Stabilisation Coordinator) Citi (Stabilisation manager) Credit Agricole CIB (Stabilisation manager) Deutsche Bank, (Stabilisation manager) Goldman Sachs Bank Europe SE (Stabilisation manager) HSBC (Stabilisation manager) Societe Generale (Stabilisation manager) Natixis (Stabilisation manager) |
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Offer price: |
6.5yr: 99.139% 10yr: 99.210% |
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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