Company Announcements

Stabilisation Notice

Source: RNS
RNS Number : 2238D
J.P. Morgan Securities PLC.
06 May 2026
 

06th May 2026

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 05th May 2026, JP Morgan PLC, (contact: Robert Chambers +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.

Issuer:

Booking Holdings Inc

 

Guarantor (if any):

N/A

Aggregate nominal amount:

4yr - 600m EUR

8yr - 700m EUR

13yr - 600M eur

Description:

4yr/8yr/13yr Senior Unsecured SEC Registered notes

 

Listing: Nasdaq Bond Exchange Listing

Stabilisation Manager(s):

J.P. Morgan PLC (Stabilisation coordinator)

Citi (Stabilisation manager)

Goldman Sachs (Stabilisation manager)

Deutsche Bank (Stabilisation manager)

 

Offer price:

4yr - 99.846%

8yr - 99.477%

13yr - 98.999%

 

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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