Source - LSE Regulatory
RNS Number : 0424G
J.P. Morgan SE
24 April 2025
 

24/04/2025  

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

Republic of Austria

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 23/04/2025, J.P. Morgan SE, (Matthieu Batard, contact: +33 1 40 15 43 00)  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:

Republic of Austria

Guarantor (if any):

N/A

Aggregate nominal amount:

EUR 3bn 2029 | EUR 2.25bn 2039 | EUR 1.75bn 2053

Description:

2029 EUR fixed rate notes due 20-Oct-2029. Coupon 2.500%.

2039 EUR fixed rate notes due 15 July 2039. Coupon 3.200%.

2053 EUR fixed rate notes due 20-Oct-2053. Coupon 3.150%.

All tranches listed on the following stock exchanges:

Vienna Stock Exchange's Regulated Market, Frankfurt Stock Exchange's Regulated Market

Stabilisation Manager(s):

J.P. Morgan SE (as Stabilisation Coordinator)

BARC (B&D/DM), CITI, DB, GSBE SE, JPM, Raiffeisen Bank International (Stabilisation Manager(s))

Offer price:

2029: 100.86% | 2039: 99.562% | 2053: 95.00%

 

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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