J.P. Morgan SE Stabilisation Notice
20 June 2024 - 9:28AM
RNS Regulatory News
RNS Number : 2287T
J.P. Morgan SE
20 June 2024
20 June 2024
Not for distribution, directly or
indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
El Corte
Inglés, S.A.
Post-stabilisation Period
Announcement
Further to the pre-stabilisation period
announcement dated 19th June 2024, J.P. Morgan SE, (contact: Rishik Arya +442071342468)
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:
|
El Corte Inglés, S.A.
|
Guarantor (if any):
|
N/A
|
Aggregate nominal
amount:
|
EUR 500mm
|
Description:
|
EUR 7yr FXD
Unconditional Unsubordinated Unsecured RegS Bearer New Global
Notes
Listing:
Euronext Dublin
|
Stabilisation
Manager(s):
|
J.P. Morgan SE (as
Stabilisation Coordinator)
BNP Paribas
(Stabilisation manager)
BofA Securities
(Stabilisation manager)
Crédit Agricole CIB
(Stabilisation manager)
Deutsche Bank
(Stabilisation manager)
Santander
(Stabilisation manager)
Société Générale
(Stabilisation manager)
Barclays
(Stabilisation manager)
BBVA (Stabilisation
manager)
CaixaBank
(Stabilisation manager)
Citi (Stabilisation
manager)
Goldman Sachs
(Stabilisation manager)
Intesa (Stabilisation
manager)
Kutxabank-Norbolsa
(Stabilisation manager)
Sabadell
(Stabilisation manager)
Unicaja-Kenta Capital
(Stabilisation manager)
|
Offer price:
|
99.721%
|
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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END
STAFIFFTRDIIFIS