J.P. Morgan Securities PLC. Stabilisation Notice

RNS Number : 9294O

J.P. Morgan Securities PLC.

17 May 2024

17/05/2024

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Asian Infrastructure Investment Bank (AIIB)

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 16/05/2024, J.P. Morgan Securities PLC, (contact: Craig Chapman +44 207 134 1838) 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:	Asian Infrastructure Investment Bank (AIIB)
Guarantor (if any):	N/A
Aggregate nominal amount:	EUR 1bn
Description:	7Y EUR fixed rate notes due 23May2031. Coupon 2.875. All tranches listed on the following stock exchanges: The notes are expected to be listed on the Luxembourg Stock Exchange's regulated market
Stabilisation Manager(s):	J.P. Morgan PLC (as Stabilisation Coordinator) CACIB, MS and Natwest (Stabilisation Manager(s))
Offer price:	99.887

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

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States

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