28th November 2024
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
CBB International Sukuk Programme Company W.L.L.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 27th November 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: | CBB International Sukuk Programme Company W.L.L. |
| Guarantor (if any): | The Kingdom of Bahrain, acting through the Ministry of Finance and National Economy |
| Aggregate nominal amount: | USD 1.25bn |
| Description: | Long 7yr FXD Senior Unsecured Ijara / Murabaha Sukuk Notes Listing: London Stock Exchange (Main Market) |
| Stabilisation Manager(s): | J.P. Morgan Securities PLC (Stabilisation coordinator) Dubai Islamic Bank (Stabilisation manager) First Abu Dhabi Bank (Stabilisation manager) KIB Invest (Stabilisation manager) Mashreqbank psc (Stabilisation manager) National Bank of Bahrain B.S.C. (Stabilisation manager) Standard Chartered Bank (Stabilisation manager) |
| 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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