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Stabilisation Notice

12th Jan 2023 11:42

RNS Number : 5632M
J.P. Morgan Securities PLC.
12 January 2023
 

12th January 2023

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

MassMutual Global Funding II

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 11th January 2022, 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:

Quilter plc 

Guarantor (if any):

N/A

Aggregate nominal amount:

GBP 200mm

Description:

GBP Fixed Rate Reset Subordinated Notes due 18 April 2033

Listing: The London Stock Exchange

Stabilisation Manager(s):

J.P. Morgan Securities PLC (Stabilisation coordinator)

BofA (Stabilisation Manager(s))

Citi (Stabilisation Manager(s))

 

 

Offer price:

100.00

 

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 information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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