J.P. Morgan Securities PLC. Stabilisation Notice (0116W)

TIDM80GT

RNS Number : 0116W

J.P. Morgan Securities PLC.

20 April 2021

20(th) Apr 21

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

JP Morgan Chase & Co

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 19(th) Apr 21, J.P. Morgan Securities PLC, (contact: Emma Lovett 0207 134 2468) 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:                     JP Morgan Chase & Co 
 Guarantor (if any):         N/A 
                            ------------------------------------------ 
 Aggregate nominal           5NC4 GBP 1.25bn 
  amount:                     12NC11 GBP 750mm 
                            ------------------------------------------ 
 Description:                GBP 5NC4 FXD-to-FRN 
                              GBP 12NC11 FXD-to-FRN 
                              Listing: Euronext Dublin 
                            ------------------------------------------ 
 Stabilisation Manager(s):   J.P. Morgan Securities plc (Stabilisation 
                              coordinator) 
                            ------------------------------------------ 
 Offer price:                5NC4 100.000 
                              12NC11 100.000 
                            ------------------------------------------ 
 

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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April 20, 2021 04:16 ET (08:16 GMT)