J.P. Morgan Securities PLC. Stabilisation Notice (9379Y)

TIDM0W2Y

RNS Number : 9379Y

J.P. Morgan Securities PLC.

10 May 2023

10(th) 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 9(th) 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           Long 5YR: EUR 500mm 
  amount:                     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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END

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May 10, 2023 04:02 ET (08:02 GMT)

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