J.P. Morgan Securities PLC. Stabilisation Notice (3815M)

TIDM65JC

RNS Number : 3815M

J.P. Morgan Securities PLC.

11 January 2023

11Jan23

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

Asian Infrastructure Investment Bank (AIIB)

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 10Jan23, J.P. Morgan Securities PLC, (contact: Craig Chapman, [phone]) 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:                      Asian Infrastructure Investment Bank 
                               (AIIB) 
 Guarantor (if any):          N/A 
                             ------------------------------------------ 
 Aggregate nominal            USD 2,000,000 
  amount: 
                             ------------------------------------------ 
 Description:                 USD 5Y fixed rate notes due 18Jan28, 
                               Coupon 4%. 
                               Listing: London Stock Exchange 
                             ------------------------------------------ 
 Stabilisation Manager(s):    J.P. Morgan Securities PLC (Stabilisation 
                               coordinator) 
                               BMO, HSBC, TD (Stabilisation Manager(s)) 
                             ------------------------------------------ 
 Offer price:                 99.525 
                             ------------------------------------------ 
 

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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January 11, 2023 04:00 ET (09:00 GMT)