J.P. Morgan Securities PLC. Stabilisation Notice
28 Juin 2024 - 11:24AM
RNS Regulatory News
RNS Number : 3666U
J.P. Morgan Securities PLC.
28 June 2024
28th June 2024
Not for distribution, directly or
indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
Joint
Stock Company National Bank for Foreign Economic Activity of the
Republic of Uzbekistan
Post-stabilisation Period
Announcement
Further to the pre-stabilisation period
announcement dated 27th June 2024, J.P. Morgan Securities PLC, (contact: Marc Lewell
+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:
|
Joint Stock Company National Bank for Foreign
Economic Activity of the Republic of Uzbekistan
|
Guarantor (if any):
|
N/A
|
Aggregate nominal
amount:
|
5yr USD
300mm
|
Description:
|
USD 5yr RegS
Reg
Listing:
London Stock Exchange
|
Stabilisation
Manager(s):
|
J.P. Morgan Securities
PLC (Stabilisation coordinator)
Citi (Stabilisation
Manager(s))
Deutsche
(Stabilisation Manager(s))
First Abu Dhabi
(Stabilisation Manager(s))
Mashreq (Stabilisation
Manager(s))
Natixis (Stabilisation
Manager(s))
SG (Stabilisation
Manager(s))
Standard Chartered
Bank (Stabilisation Manager(s))
|
Offer price:
|
USD:
99.005%
|
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
STAEANKPAAFLEEA
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