J.P. Morgan SE Stabilisation Notice (3487H)

TIDM92IH

RNS Number : 3487H

J.P. Morgan SE

23 November 2022

23Nov22

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

Nordic Investment Bank ("NIB")

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 22Nov22, J.P. Morgan SE, (contact: Matthieu Batard [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:                      Nordic Investment Bank ("NIB") 
 Guarantor (if any):          N/A 
                             ------------------------------------------- 
 Aggregate nominal            Tap: USD 350,000,000 
  amount:                      New outstanding: USD 1,200,000,000 
                             ------------------------------------------- 
 Description:                 USD floating rate notes, Compounded 
                               SOFR+100 bps, Quarterly Coupon. 
                               Listing: Luxembourg 
                             ------------------------------------------- 
 Stabilisation Manager(s):    J.P. Morgan SE (Stabilisation coordinator) 
                               HSBC (Stabilisation Manager(s)) 
                             ------------------------------------------- 
 Offer price:                 128.523 
                             ------------------------------------------- 
 

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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November 23, 2022 04:06 ET (09:06 GMT)