24th April 2025
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
OCP S.A
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 23rd April 2025, 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: | OCP S.A |
| Guarantor (if any): | N/A |
| Aggregate nominal amount: | USD 5yr FXD 750mm USD Long 10yr FXD 1bn
|
| Description: | USD 5yr FXD USD Long 10yr FXD Senior Unsecured Notes REG S/ 144A Listing: Dublin Stock Exchange |
| Stabilisation Manager(s): | J.P. Morgan Securities Plc (Stabilisation coordinator) Citi (Stabilisation manager)
|
| Offer price: | USD 5yr: 99.006 % / Yield 6.335% USD Long 10yr: 98.027% / Yield 6.964% |
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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