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Name | Symbol | Market | Type |
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Pension Ins 24 | LSE:37PB | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
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
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(END) Dow Jones Newswires
October 15, 2020 06:36 ET (10:36 GMT)
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