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Stabilisation Notice

5th Jan 2023 11:33

RNS Number : 8297L
J.P. Morgan SE
05 January 2023
 

5th January 2023

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

Hungary 

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 4th January 2023, J.P. Morgan SE, (Marc Lewell - 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:

Hungary

Guarantor (if any):

N/A

Aggregate nominal amount:

USD 3.25bn total issuance

Description:

USD 1.5bn 5yr May 2028 Maturity

USD 1.5bn 10yr Sep 2032 Maturity

USD 1.25bn 30yr Sep 2052 Maturity

Senior unsecured Rule 144A / Reg S (Category 1)

Listing: London stock exchange

Stabilisation Manager(s):

J.P. Morgan SE (Stabilisation coordinator)

BNP (Stabilisation Manager(s))

Citi (Stabilisation Manager(s))

Erste Group (Stabilisation Manager(s))

OTP Bank (Stabilisation Manager(s))

 

Offer price:

 

5yr May 2028 Maturity:- 99.278%

10yr Sep 2032 Maturity:- 98.171%

30yr Sep 2052 Maturity:- 95.729%

 

 

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.
 
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