J.P. Morgan Securities PLC. Stabilisation Notice (9893L)
16 Settembre 2021 - 9:12AM
UK Regulatory
TIDM42BI
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 USD 3,500,000,000
amount:
--------------------------------------------
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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