J.P. Morgan Securities PLC. Stabilisation Notice (6120A)

TIDMSK19

RNS Number : 6120A

J.P. Morgan Securities PLC.

23 January 2024

23(rd) Jan 2024

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

GACI First Investment Company

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 22(nd) Jan 2024, J.P. Morgan Securities PLC, (contact: Marc Lewell 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:                     GACI First Investment Company 
 Guarantor (if any):         The Public Investment Fund 
                            ------------------------------------------ 
 Aggregate nominal           5yr: $1.75bn 
  amount:                     10yr: $1.75bn 
                              30yr: $1.5bn 
                            ------------------------------------------ 
 Description:                5YR FXD Senior Unsecured Guaranteed 
                              Notes 
                              10yr FXD Senior Unsecured Guaranteed 
                              Notes 
                              30YR FXD Senior Unsecured Guaranteed 
                              Notes 
                              Listing: London Stock Exchange 
                            ------------------------------------------ 
 Stabilisation Manager(s):   J.P. Morgan Securities PLC (Stabilisation 
                              coordinator) 
                              Citi (Stabilisation Manager(s)) 
                              Goldman Sachs (Stabilisation Manager(s)) 
                            ------------------------------------------ 
  Offer price:               5yr: 99.216% 
                              10yr: 97.684% 
                              30yr: 86.618% 
                            ------------------------------------------

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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