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Stabilisation Notice

30th Aug 2023 15:28

RNS Number : 8485K
J.P. Morgan SE
30 August 2023
 

30th August 2023

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

Banca Monte dei Paschi di Siena SpA 

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 29th August 2023, J.P. Morgan SE, (contact: Marc Lewell 33140154439) 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:

Banca Monte dei Paschi di Siena SpA 

Guarantor (if any):

N/A

Aggregate nominal amount:

EUR 500 mio

Description:

4NC3 Senior Preferred

Listing: Luxembourg Stock Exchange

Stabilisation Manager(s):

J.P. Morgan SE (Stabilisation coordinator)

BofA (Stabilisation manager)

Banca Monte dei Paschi di Siena (Stabilisation manager)

Mediobanca (Stabilisation manager)

Morgan Stanley (Stabilisation manager)

 

Offer price:

100.000%

 

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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