REG - J.P. Morgan SE Criteria Caixaholdin - Stabilisation Notice

Banco Bilbao Vizcaya Argentaria SAAnnouncement

19/02/2025 10:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250219:nRSS6989Xa&default-theme=true

RNS Number : 6989X  J.P. Morgan SE  19 February 2025

19(th) February 2025

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

Criteria Caixa, S.A, Sociedad Unipersonal

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 18(th) February
2025, J.P. Morgan SE, (contact: Rishik Arya 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:                    Criteria Caixa, S.A, Sociedad Unipersonal
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR 500mm
 Description:               6yr EUR Senior Unsecured REG S Bearer Notes

                            Listing: Euronext Dublin
 Stabilisation Manager(s):  J.P. Morgan S.E (Stabilisation coordinator)

                            Caixabank (Stabilisation manager)

                            Deutsche Bank (Stabilisation manager)

                            Goldman Sachs (Stabilisation manager)

                            HSBC (Stabilisation manager)

                            IMI Intesa (Stabilisation manager)

                            Mediobanca (Stabilisation manager)

                            Natixis (Stabilisation manager)

                            Bankinter (Stabilisation manager)

                            Barclays (Stabilisation manager)

                            BBVA (Stabilisation manager)

                            BofA Securities (Stabilisation manager)

                            BNP Paribas (Stabilisation manager)

                            Credit Agricole CIB (Stabilisation manager)

                            Kutxabank investment (Stabilisation manager)

                            Banco Sabadell (Stabilisation manager)

                            Santander (Stabilisation manager)

                            Societe Generale (Stabilisation manager)

                            SMBC (Stabilisation manager)

                            UniCredit (Stabilisation manager)
 Offer price:               99.507%

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  STAFIFVAFFIALIE