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37PB Pension Ins 24

0.00
0.00 (0.00%)
Name Symbol Market Type
Pension Ins 24 LSE:37PB London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

J.P. Morgan Securities PLC. Stabilisation Notice (2238C)

15/10/2020 11:36am

UK Regulatory


Pension Ins 24 (LSE:37PB)
Historical Stock Chart


From Nov 2019 to Nov 2024

Click Here for more Pension Ins 24 Charts.

TIDM37PB

RNS Number : 2238C

J.P. Morgan Securities PLC.

15 October 2020

15(th) Oct 20

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

Pension Insurance Corporation plc

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement 05 May 20, 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:                      Pension Insurance Corporation plc 
 Guarantor (if any):          N/A 
                             -------------------------------------------- 
 Aggregate nominal            GBP 400mm 
  amount: 
                             -------------------------------------------- 
 Description:                 GBP Fixed rate Tier 2 notes- REG S Bearer 
                               Listing: London Stock exchange 
                             -------------------------------------------- 
 Stabilisation Manager(s):    J.P. Morgan Securities plc (Stabilisation 
                               coordinator) 
                               BNP Paribas (Stabilisation Manager(s)) 
                               Citigroup (Stabilisation Manager(s)) 
                               Lloyds Bank plc (Stabilisation Manager(s)) 
                             -------------------------------------------- 
 Offer price:                 99.501% 
                             -------------------------------------------- 
 

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 announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States

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 rns@lseg.com 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

STAEAEESFDSEFFA

(END) Dow Jones Newswires

October 15, 2020 06:36 ET (10:36 GMT)

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