Stabilisation Notice

J.P. Morgan Securities PLC.

07 February 2024

 

7^th Feb 2024

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

Kingdom of Bahrain

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 22^nd Jan 2024, J.P. Morgan Securities PLC, (contact: Marc Lewell 0207 134 2468) 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:	CBB International Sukuk Programme Company W.L.L. The Kingdom of Bahrain, acting through the Ministry of Finance and National Economy
Guarantor (if any):	The Kingdom of Bahrain, acting through the Ministry of Finance and National Economy
Aggregate nominal amount:	7yr SUKUK: $1bn 12yr CONVENTIONAL: $1bn
Description:	7YR FXD Senior Unsecured Notes 144A/ REG S 12yr FXD Senior Unsecured Notes 144A/ REG S Listing: London Stock Exchange
Stabilisation Manager(s):	J.P. Morgan Securities PLC (Stabilisation coordinator) National Bank of Bahrain (Stabilisation Manager(s)) HSBC (Stabilisation Manager(s)) Standard Chartered Bank (Stabilisation Manager(s)) Arab Bank Corp (Stabilisation Manager(s)) Dubai Islamic Bank PJSC (Stabilisation Manager(s)) Mashreq Bank (Stabilisation Manager(s)) Citi (Stabilisation Manager(s)) ENBD (Stabilisation Manager(s)) First Abu Dhabi Bank PJSC (Stabilisation Manager(s))
Offer price:	7yr: 100% 12yr: 100%

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

 

END