J.P. Morgan Securities PLC. Stabilisation Notice (5632M)

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RNS Number : 5632M

J.P. Morgan Securities PLC.

12 January 2023

12(th) January 2023

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

MassMutual Global Funding II

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 11(th) January 2022, J.P. Morgan Securities PLC, (Efthymios Theodorou - 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:                      Quilter plc 
 Guarantor (if any):          N/A 
                             ------------------------------------------ 
 Aggregate nominal            GBP 200mm 
  amount: 
                             ------------------------------------------ 
 Description:                 GBP Fixed Rate Reset Subordinated Notes 
                               due 18 April 2033 
                               Listing: The London Stock Exchange 
                             ------------------------------------------ 
 Stabilisation Manager(s):    J.P. Morgan Securities PLC (Stabilisation 
                               coordinator) 
                               BofA (Stabilisation Manager(s)) 
                               Citi (Stabilisation Manager(s)) 
                             ------------------------------------------ 
 
 Offer price:                 100.00 
                             ------------------------------------------ 
 

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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January 12, 2023 06:42 ET (11:42 GMT)