J.P. Morgan Securities PLC. Stabilisation Notice (0370S)

TIDM92PW

RNS Number : 0370S

J.P. Morgan Securities PLC.

06 March 2023

06Mar23

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

European Bank for Reconstruction and Development (EBRD)

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 02Mar23, 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:                      European Bank for Reconstruction and Development 
                               (EBRD) 
 Guarantor (if any):          N/A 
                             ------------------------------------------------- 
 Aggregate nominal            USD 2,000,000,000 
  amount: 
                             ------------------------------------------------- 
 Description:                 USD 5Y fixed rate notes due 09Mar23. Coupon 
                               4.375%. 
                               Listing: London Stock Exchanges Regulated 
                               Market 
                             ------------------------------------------------- 
 Stabilisation Manager(s):    J.P. Morgan Securities PLC (as Stabilisation 
                               Coordinator) 
                               Daiwa,GS,TD (Stabilisation Manager(s)) 
                             ------------------------------------------------- 
 Offer price:                 99.592 
                             ------------------------------------------------- 
 

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 [e-mail] 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

STAEAADKEDDDEFA

(END) Dow Jones Newswires

March 06, 2023 07:35 ET (12:35 GMT)