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Stabilisation Notice

8th Jul 2025 09:19

RNS Number : 1747Q
J.P. Morgan SE
08 July 2025
 

8th July 2025

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

Societatea Energetică Electrica S.A. ("Electrica")

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 7th July 2025, J.P. Morgan S.E, (contact: Alex Karolev +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:

Societatea Energetică Electrica S.A. ("Electrica")

Guarantor (if any):

N/A

Aggregate nominal amount:

EUR 500mm WNG

Description:

EUR 5yr, GREEN Senior Unsecured Notes

Reg S Registered only, Cat 1

Listing: Luxembourg Stock Exchange

Stabilisation Manager(s):

J.P. Morgan S.E (Stabilisation coordinator)

Banca Comerciala Romana (Erste) (Stabilisation Manager)

BNP Paribas (Stabilisation Manager)

Citigroup (Stabilisation Manager)

ING (Stabilisation Manager)

Raiffeisen Bank Intl (Stabilisation Manager)

BT capital Partners (Stabilisation Manager)

IMI- Intesa sanpaolo (Stabilisation Manager)

Societe Generale (Stabilisation Manager)

Offer price:

99.163%

 

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
 
 
STAFIFLTDRITIIE

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