REG - J.P. Morgan AG - Stabilisation Notice

Mondelez InternationalAnnouncement

03/09/2021 12:55

RNS Number : 7089K
  
J.P. Morgan AG
  
03 September 2021
  
 

3rd September 21
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Mondelez International Holdings Netherlands B.V.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 2nd September 21, J.P. Morgan AG, (contact: Marc Lewell 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:


Mondelez International Holdings Netherlands B.V.




Guarantor (if any):


Mondelez International, Inc.




Aggregate nominal amount:


8yr: EUR 650mm
11yr: EUR 650mm
20yr: EUR 700mm




Description:


EUR 8yr FXD Green Senior Unsecured RegS/144a Notes
EUR 11yr FXD Green Senior Unsecured RegS/144a Notes
EUR 20yr FXD Green Senior Unsecured RegS/144a Notes
Listing: Irish GEM Listing




Stabilisation Manager(s):


J.P. Morgan AG (Stabilisation coordinator)
BofA (Stabilisation Manager(s))




Offer price:


8yr: 99.566%
11yr: 99.535%
20yr: 98.016%



 
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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