JPMorgan Cazenove Stabilisation Notice (6409S)

TIDM37PB

RNS Number : 6409S

JPMorgan Cazenove

07 November 2023

7(th) November 2023

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 ("PIC")

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 6(th) November 2023, J.P. Morgan Securities PLC, (Robert Chambers - contact [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:                     Pension Insurance Corporation plc ("PIC") 
 Guarantor (if any):         n/a 
                            ------------------------------------------ 
 Aggregate nominal           500m GBP 
  amount: 
                            ------------------------------------------ 
 Description:                GBP Fixed Rate Tier 2 Notes 
                              Listing: Regulated Market of the London 
                              Stock Exchange 
                            ------------------------------------------ 
 Stabilisation Manager(s):   J.P. Morgan Cazenove (Stabilisation 
                              coordinator) 
                              Barclays (Stabilisation coordinator) 
                              Citi (Stabilisation coordinator) 
                              HSBC (Stabilisation coordinator) 
                            ------------------------------------------ 
 Offer price:                100.00 / 4.457% / MS+130bp 
                            ------------------------------------------ 
 

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 07, 2023 05:01 ET (10:01 GMT)