J.P. Morgan Securities PLC. Stabilisation Notice
10 Janvier 2025 - 11:06AM
RNS Regulatory News
RNS Number : 9297S
J.P. Morgan Securities PLC.
10 January 2025
10/01/2025
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 09/01/2025, 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:
|
US$ 2
billion
|
|
Description:
|
5Y USD fixed rate
notes due 16-Jan-2030. Coupon 4.500.
All
tranches listed on the following stock exchanges:
The notes are expected
to be listed on the Main Market of the London Stock
Exchange
|
|
Stabilisation
Manager(s):
|
J.P. Morgan Securities
PLC (B&D) (as Stabilisation Coordinator)
BMO/ CACIB/
CITI
|
|
Offer price:
|
99.699
|
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
STAEAEFEFEDSEFA
Asian Inf.29 (LSE:BN82)
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