Stabilisation Notice

J.P. Morgan SE

08 February 2024

 

08/02/2024  

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

Nordic Investment Bank (NIB)

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement 07/02/2024, 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:	Nordic Investment Bank (NIB)
Guarantor (if any):	N/A
Aggregate nominal amount:	GBP 300m
Description:	3Y GBP fixed rate notes due 22-Jul-2027. Coupon 4.125. All tranches listed on the following stock exchanges: London's Stock Exchange
Stabilisation Manager(s):	J.P. Morgan SE (Stabilisation coordinator) Citi and RBC CM (Stabilisation Manager(s))
Offer price:	99.663

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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