J.P. Morgan Securities PLC. Stabilisation Notice

RNS Number : 4981C

J.P. Morgan Securities PLC.

08 February 2024

 

08/02/2024  

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

Inter-American Investment Corporation (IDBINV)

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 07/02/2024, 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:	Inter-American Investment Corporation (IDBINV)
Guarantor (if any):	N/A
Aggregate nominal amount:	USD 1bn
Description:	5Y USD fixed rate notes due 14-Feb-2029. Coupon 4.250. All tranches listed on the following stock exchanges: London Stock Exchange's regulated market
Stabilisation Manager(s):	J.P. Morgan Securities PLC (as Stabilisation Coordinator) BMO, DB and HSBC (Stabilisation Manager(s))
Offer price:	99.742

 

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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