Stabilisation Notice

J.P. Morgan SE

23 October 2024

 

23/10/2024  

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

Republic of Italy

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 22/10/2024, J.P. Morgan SE, (Matthieu Batard, 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:	Republic of Italy
Guarantor (if any):	N/A
Aggregate nominal amount:	7Y - EUR 10bn / 30Y - EUR 3bn
Description:	7Y EUR fixed rate notes due 15Nov2031. Coupon 3.15. All tranches listed on the following stock exchanges: Borsa Italiana S.p.A. (M.O.T.) (Regulated Market), also trading on MTS 30Y EUR fixed rate notes due 01Oct2054. Coupon 4.3. All tranches listed on the following stock exchanges: Borsa Italiana S.p.A. (M.O.T.) (Regulated Market), also trading on MTS
Stabilisation Manager(s):	J.P. Morgan SE (as Stabilisation Coordinator) DB/GSBE SE/ IMI-Intesa San Paolo / MS (B&D/DM) NOMURA (Stabilisation Manager(s))
Offer price:	7Y - 99.831 / 30Y - 101.104

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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