Source - LSE Regulatory
RNS Number : 6987C
J.P. Morgan SE
03 September 2024
 

3rd September 2024

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

Novo Banco, S.A.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 2nd September 2024, J.P. Morgan SE, (contact: Rishik Arya 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:

Novo Banco, S.A.

Guarantor (if any):

N/A

Aggregate nominal amount:

EUR 500mm

Description:

EUR 4.5NC3.5 EUR FXD to FRN

Reg S, dematerialised book-entry and registered form fixed/floating rate callable senior preferred notes

Listing: Euronext Dublin

Stabilisation Manager(s):

J.P. Morgan SE (Stabilisation coordinator)

BNP Paribas (Stabilisation manager)

Bank of America Securities (Stabilisation manager)

Deutsche Bank (Stabilisation manager)

Jefferies (Stabilisation manager)

Offer price:

99.879

 

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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