17th October 2024
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Zurich Finance (Ireland) II DAC
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 16th October 2024, J.P. Morgan Securities plc, (contact: Marc Lewell +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: | Zurich Finance (Ireland) II DAC |
Guarantor (if any): | Zurich Insurance Company Ltd |
Aggregate nominal amount: | USD 500mm |
Description: | 10.5-year-.Non-Call-10.5-year Fixed Rate Reset Subordinated Notes due 23rd April 2055 Listing: Luxembourg MTF |
Stabilisation Manager(s): | J.P. Morgan Securities Plc (Stabilisation coordinator) Credit Agricole CIB (Stabilisation manager) HSBC (Stabilisation manager) UBS (Stabilisation manager)
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Offer price: | 100.000% |
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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