2nd July 2024
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Ülker Bisküvi Sanayi A.Ş.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 1st July 2024, J.P. Morgan Securities PLC, (contact: Alexander Karolev +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: | Ülker Bisküvi Sanayi A.Ş. |
| Guarantor (if any): | N/A |
| Aggregate nominal amount: | USD 550mm |
| Description: | USD 7-year-Non-Call-3-year Senior Unsecured Sustainability Performance Target Notes [144a/RegS] Listing: Euronext Dublin (GEM) |
| Stabilisation Manager(s): | J.P. Morgan Securities PLC (Stabilisation coordinator) BofA Securities (Stabilisation manager) Emirates NBD Capital (Stabilisation manager) HSBC (Stabilisation manager) Rabo Securities (Stabilisation manager)
|
| Offer price: | USD 7NC3: 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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
