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Stabilisation Notice

9th Jul 2025 09:19

RNS Number : 3555Q

J.P. Morgan Securities PLC.

09 July 2025

9th July 2025

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" ("NBU")

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 8th July 2025, J.P. Morgan Securities PLC, (contact: Alexander Karolev +44 (0) 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" ("NBU")
Guarantor (if any):	N/A
Aggregate nominal amount:	USD 300mm Uzbek Soum (UZS) 1.2trn
Description:	USD 5yr FXD Senior Unsecured Notes UZS 3yr FXD Senior Unsecured Notes Listing: Vienna Stock Exchange MTF
Stabilisation Manager(s):	USD: Abu Dhabi Commercial Bank (Stabilisation Manager) Citi (Stabilisation Manager) Commerzbank (Stabilisation Manager) J.P. Morgan Securities Plc (Stabilisation coordinator) Mashreq (Stabilisation Manager) Natixis (Stabilisation Manager) Oman Investment Bank (Stabilisation Manager) Societe Generale (Stabilisation Manager) Standard Chartered Bank (Stabilisation Manager) UZS: Abu Dhabi Commercial Bank (Stabilisation Manager) Citi (Stabilisation Manager) J.P. Morgan Securities Plc (Stabilisation coordinator) Mashreq (Stabilisation Manager) Natixis (Stabilisation Manager) Oman Investment Bank (Stabilisation Manager) Societe Generale (Stabilisation Manager) Standar%d Chartered Bank (Stabilisation Manager)
Offer price:	USD: 100.00% UZS: 99.608%

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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