J.P. Morgan Securities PLC. Stabilisation Notice
24 Aprile 2024 - 10:33AM
RNS Regulatory News
RNS Number : 8569L
J.P. Morgan Securities PLC.
24 April 2024
24th April 2024
Not for distribution, directly or
indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
Emirate
of Abu Dhabi
Post-stabilisation Period
Announcement
Further to the pre-stabilisation period
announcement dated 23rd April 2024, J.P. Morgan Securities plc, (contact: Alexander Karolev
+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:
|
Emirate of Abu Dhabi
|
|
Guarantor (if any):
|
N/A
|
|
Aggregate nominal
amount:
|
5yr USD
1.75bn
10yr USD
1.5bn
30yr USD
1.75bn
|
|
Description:
|
USD Senior Unsecured
Notes
Listing: London Stock
Exchange and Abu Dhabi Securities Exchange.
|
|
Stabilisation
Manager(s):
|
J.P. Morgan Securities
PLC (Stabilisation coordinator)
HSBC Bank Plc
(Stabilisation manager)
Abu Dhabi Commercial
Bank PJSC (Stabilisation manager)
Citigroup Global
Markets Limited (Stabilisation manager)
First Abu Dhabi Bank
PJSC (Stabilisation manager)
Morgan Stanley &
Co. International plc, (Stabilisation manager)
Standard Chartered
Bank (Stabilisation manager)
|
|
Offer price:
|
5yr:
99.601%
10yr:
99.658%
30yr:
98.327%
|
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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