J.P. Morgan Securities PLC. Stabilisation Notice

RNS Number : 9297S

J.P. Morgan Securities PLC.

10 January 2025

 

10/01/2025  

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 09/01/2025, 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 amount:	US$ 2 billion
Description:	5Y USD fixed rate notes due 16-Jan-2030. Coupon 4.500. All tranches listed on the following stock exchanges: The notes are expected to be listed on the Main Market of the London Stock Exchange
Stabilisation Manager(s):	J.P. Morgan Securities PLC (B&D) (as Stabilisation Coordinator) BMO/ CACIB/ CITI
Offer price:	99.699

 

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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